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

Top Buys

1
+$967K
2
+$706K
3
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

1
+$3.4M
2
+$3.02M
3
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
GameStop
GME
+$1.23M

Sector Composition

1 Technology 22.32%
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
FRC
301
DELISTED
First Republic Bank
FRC
$705K 0.06%
3,768
-172
WDAY icon
302
Workday
WDAY
$29.3B
$703K 0.06%
2,946
-179
EIX icon
303
Edison International
EIX
$27B
$702K 0.06%
12,146
-25
WTW icon
304
Willis Towers Watson
WTW
$27.4B
$699K 0.06%
3,041
-94
HES
305
DELISTED
Hess
HES
$690K 0.06%
7,899
-787
DOV icon
306
Dover
DOV
$31.1B
$685K 0.06%
4,548
-225
ESS icon
307
Essex Property Trust
ESS
$16.4B
$684K 0.06%
2,280
-60
STLD icon
308
Steel Dynamics
STLD
$32.5B
$684K 0.06%
11,484
-942
PINS icon
309
Pinterest
PINS
$11.4B
$682K 0.06%
8,644
+1,689
GPC icon
310
Genuine Parts
GPC
$15.3B
$679K 0.06%
5,369
-237
PLTR icon
311
Palantir
PLTR
$343B
$679K 0.06%
+25,746
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$678K 0.06%
6,434
-300
GWW icon
313
W.W. Grainger
GWW
$55.5B
$677K 0.06%
1,545
-47
CFG icon
314
Citizens Financial Group
CFG
$27.9B
$677K 0.06%
14,753
-1,450
VEEV icon
315
Veeva Systems
VEEV
$25.4B
$674K 0.06%
2,166
-175
EFX icon
316
Equifax
EFX
$21B
$672K 0.06%
2,805
-157
DLTR icon
317
Dollar Tree
DLTR
$20.4B
$666K 0.06%
6,692
-251
AWK icon
318
American Water Works
AWK
$26.3B
$661K 0.06%
4,288
-132
AJG icon
319
Arthur J. Gallagher & Co
AJG
$56.4B
$660K 0.06%
4,710
+4
KSU
320
DELISTED
Kansas City Southern
KSU
$658K 0.06%
2,321
-136
SIVB
321
DELISTED
SVB Financial Group
SIVB
$652K 0.06%
1,171
-48
LEA icon
322
Lear
LEA
$6.58B
$650K 0.06%
3,710
-219
NTAP icon
323
NetApp
NTAP
$21.5B
$647K 0.06%
7,905
-464
NTRS icon
324
Northern Trust
NTRS
$30.8B
$647K 0.06%
5,600
-117
CDW icon
325
CDW
CDW
$17.6B
$644K 0.06%
3,690
-160
11 12
13
14 15