WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
1 Year Est. Return
+42.4%
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
Top Buys
| 1 | +$517K | |
| 2 | +$347K | |
| 3 | +$321K | |
| 4 |
Snowflake
SNOW
|
+$260K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$230K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.76M | |
| 3 | +$2.26M | |
| 4 |
Merck
MRK
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$27.6B
| $621K | 0.06% |
17,476
-3,571
|
|
||
327
Dollar Tree
DLTR
$23B
| $620K | 0.06% |
6,478
-214
|
|
||
328
KKR & Co
KKR
$85.2B
| $618K | 0.06% |
10,152
+12
|
|
||
329
CDW
CDW
$16B
| $611K | 0.06% |
3,359
-331
|
|
||
330
Royal Caribbean
RCL
$76.6B
| $609K | 0.06% |
6,850
-214
|
|
||
331
DTE Energy
DTE
$30.9B
| $608K | 0.06% |
5,442
-1,241
|
|
||
332
Extra Space Storage
EXR
$31.1B
| $607K | 0.06% |
3,613
-258
|
|
||
333
Bunge Global
BG
$21.9B
| $599K | 0.06% |
7,360
-757
|
|
||
334
CarMax
KMX
$5.96B
| $599K | 0.06% |
4,685
-201
|
|
||
335
Centene
CNC
$21.3B
| $599K | 0.06% |
9,608
-1,136
|
|
||
336
Expedia Group
EXPE
$30.8B
| $595K | 0.06% |
3,633
-217
|
|
||
337
Tractor Supply
TSCO
$26.6B
| $591K | 0.06% |
14,590
-1,115
|
|
||
338
Entergy
ETR
$47.8B
| $589K | 0.06% |
11,868
-492
|
|
||
339
Lear
LEA
$6.19B
| $588K | 0.06% |
3,758
+48
|
|
||
340
Old Dominion Freight Line
ODFL
$43.9B
| $588K | 0.06% |
4,110
-364
|
|
||
341
Huntington Bancshares
HBAN
$33.9B
| $586K | 0.06% |
37,877
-4,969
|
|
||
342
Keysight
KEYS
$48.9B
| $582K | 0.06% |
3,541
-372
|
|
||
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $582K | 0.06% |
2,151
-170
|
|
||
344
W.W. Grainger
GWW
$54.3B
| $579K | 0.06% |
1,472
-73
|
|
||
345
KeyCorp
KEY
$22.2B
| $575K | 0.06% |
26,608
-2,255
|
|
||
346
Williams-Sonoma
WSM
$23.1B
| $575K | 0.06% |
6,486
-322
|
|
||
347
Regions Financial
RF
$24B
| $573K | 0.06% |
26,894
-2,476
|
|
||
348
Northern Trust
NTRS
$26.7B
| $570K | 0.06% |
5,288
-312
|
|
||
349
Ameren
AEE
$30.8B
| $569K | 0.06% |
7,030
-288
|
|
||
350
Hershey
HSY
$45.9B
| $567K | 0.06% |
3,352
-312
|
|