WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$517K
2
+$347K
3
+$321K
4
SNOW icon
Snowflake
SNOW
+$260K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$230K

Top Sells

1
+$4.04M
2
+$3.76M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.69%
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
FTNT icon
301
Fortinet
FTNT
$107B
$663K 0.07%
11,355
-1,320
VFC icon
302
VF Corp
VFC
$6.43B
$660K 0.07%
9,856
-339
MSI icon
303
Motorola Solutions
MSI
$67.8B
$658K 0.07%
2,834
-1,630
DAL icon
304
Delta Air Lines
DAL
$51.8B
$657K 0.07%
15,417
-1,052
AJG icon
305
Arthur J. Gallagher & Co
AJG
$52B
$654K 0.06%
4,397
-313
DOV icon
306
Dover
DOV
$28.8B
$652K 0.06%
4,192
-356
PANW icon
307
Palo Alto Networks
PANW
$227B
$652K 0.06%
8,172
-870
RSG icon
308
Republic Services
RSG
$62.8B
$650K 0.06%
5,411
-339
EIX icon
309
Edison International
EIX
$27.3B
$648K 0.06%
11,677
-469
MTB icon
310
M&T Bank
MTB
$31.3B
$645K 0.06%
4,321
-107
NTAP icon
311
NetApp
NTAP
$35.7B
$644K 0.06%
7,170
-735
MTD icon
312
Mettler-Toledo International
MTD
$23.6B
$643K 0.06%
467
-48
EFX icon
313
Equifax
EFX
$20.3B
$642K 0.06%
2,532
-273
COR icon
314
Cencora
COR
$51.3B
$641K 0.06%
5,368
-51
EXPD icon
315
Expeditors International
EXPD
$20.8B
$641K 0.06%
5,384
-432
CFG icon
316
Citizens Financial Group
CFG
$26B
$639K 0.06%
13,600
-1,153
TRGP icon
317
Targa Resources
TRGP
$56.4B
$635K 0.06%
12,894
-1,052
VRSK icon
318
Verisk Analytics
VRSK
$23.4B
$632K 0.06%
3,156
-292
AME icon
319
Ametek
AME
$52.3B
$628K 0.06%
5,065
-435
WST icon
320
West Pharmaceutical
WST
$22.3B
$626K 0.06%
1,474
-176
STLD icon
321
Steel Dynamics
STLD
$39.7B
$624K 0.06%
10,677
-807
BALL icon
322
Ball Corp
BALL
$14.1B
$622K 0.06%
6,908
-579
GPC icon
323
Genuine Parts
GPC
$13.5B
$622K 0.06%
5,132
-237
JLL icon
324
Jones Lang LaSalle
JLL
$13.4B
$622K 0.06%
2,509
-160
MAA icon
325
Mid-America Apartment Communities
MAA
$15.4B
$622K 0.06%
3,329
-188
11 12
13
14 15