WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.71%
2 Financials 15.29%
3 Consumer Discretionary 11.8%
4 Healthcare 11.37%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$725K 0.07%
18,341
-1,906
WEC icon
277
WEC Energy
WEC
$34.6B
$714K 0.07%
8,095
-340
ALLY icon
278
Ally Financial
ALLY
$13.1B
$705K 0.07%
13,803
-1,760
MNST icon
279
Monster Beverage
MNST
$71.5B
$704K 0.07%
15,844
-1,108
DOCU icon
280
DocuSign
DOCU
$14.3B
$701K 0.07%
2,725
-291
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$699K 0.07%
4,917
-298
LEN icon
282
Lennar Class A
LEN
$31.3B
$695K 0.07%
7,664
-239
CRWD icon
283
CrowdStrike
CRWD
$129B
$692K 0.07%
2,816
+279
FE icon
284
FirstEnergy
FE
$26.1B
$689K 0.07%
19,339
-721
LH icon
285
Labcorp
LH
$21.7B
$688K 0.07%
2,844
-235
FAST icon
286
Fastenal
FAST
$48B
$685K 0.07%
26,546
-1,728
BAX icon
287
Baxter International
BAX
$9.5B
$684K 0.07%
8,499
-1,025
ESS icon
288
Essex Property Trust
ESS
$16.6B
$681K 0.07%
2,129
-151
ALB icon
289
Albemarle
ALB
$14B
$677K 0.07%
3,093
-386
WDAY icon
290
Workday
WDAY
$56.9B
$677K 0.07%
2,709
-237
SWKS icon
291
Skyworks Solutions
SWKS
$10.3B
$675K 0.07%
4,099
-242
CPT icon
292
Camden Property Trust
CPT
$11.1B
$674K 0.07%
4,571
-24
AWK icon
293
American Water Works
AWK
$25.2B
$673K 0.07%
3,981
-307
LUV icon
294
Southwest Airlines
LUV
$18.5B
$672K 0.07%
13,068
-1,092
WDC icon
295
Western Digital
WDC
$55.2B
$669K 0.07%
15,680
-1,670
KSS icon
296
Kohl's
KSS
$2.53B
$667K 0.07%
14,171
-2,609
HAL icon
297
Halliburton
HAL
$23.4B
$665K 0.07%
30,754
-2,163
IFF icon
298
International Flavors & Fragrances
IFF
$17B
$665K 0.07%
4,970
-285
WTW icon
299
Willis Towers Watson
WTW
$30.6B
$665K 0.07%
2,862
-179
FRC
300
DELISTED
First Republic Bank
FRC
$664K 0.07%
3,443
-325
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