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
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$725K
3 +$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1 +$3.38M
2 +$3.2M
3 +$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
Linde
LIN
+$1.3M

Sector Composition

1 Technology 22.34%
2 Financials 14.97%
3 Consumer Discretionary 11.95%
4 Healthcare 11.71%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
276
DexCom
DXCM
$25.5B
$775K 0.07%
7,260
-180
MNST icon
277
Monster Beverage
MNST
$71.5B
$774K 0.07%
16,952
-562
HIG icon
278
Hartford Financial Services
HIG
$36.7B
$771K 0.07%
12,446
-517
AZO icon
279
AutoZone
AZO
$63.9B
$770K 0.07%
516
-27
BAX icon
280
Baxter International
BAX
$9.5B
$767K 0.07%
9,524
-475
BKR icon
281
Baker Hughes
BKR
$49.9B
$766K 0.07%
33,473
-2,035
RMD icon
282
ResMed
RMD
$36.7B
$765K 0.07%
3,104
-114
HAL icon
283
Halliburton
HAL
$23.4B
$761K 0.07%
32,917
-4,169
LEN icon
284
Lennar Class A
LEN
$31.3B
$760K 0.07%
7,903
-173
ES icon
285
Eversource Energy
ES
$25.2B
$756K 0.07%
9,418
-160
URI icon
286
United Rentals
URI
$51.4B
$753K 0.07%
2,361
-248
LUV icon
287
Southwest Airlines
LUV
$18.5B
$752K 0.07%
14,160
-878
WEC icon
288
WEC Energy
WEC
$34.6B
$750K 0.07%
8,435
-155
LULU icon
289
lululemon athletica
LULU
$21.8B
$749K 0.07%
2,053
-160
PPL icon
290
PPL Corp
PPL
$25.3B
$747K 0.07%
26,715
-396
FE icon
291
FirstEnergy
FE
$26.1B
$746K 0.07%
20,060
+323
DTE icon
292
DTE Energy
DTE
$27.4B
$737K 0.07%
6,683
-226
EXPD icon
293
Expeditors International
EXPD
$20.2B
$736K 0.07%
5,816
-291
FAST icon
294
Fastenal
FAST
$48B
$735K 0.07%
28,274
-1,084
AME icon
295
Ametek
AME
$45.9B
$734K 0.07%
5,500
-247
LH icon
296
Labcorp
LH
$21.7B
$730K 0.07%
3,079
-107
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.05B
$724K 0.07%
3,982
+167
MTCH icon
298
Match Group
MTCH
$7.99B
$718K 0.07%
4,453
+490
MTD icon
299
Mettler-Toledo International
MTD
$29.1B
$713K 0.07%
515
-28
DAL icon
300
Delta Air Lines
DAL
$43.9B
$712K 0.07%
16,469
-1,044