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
DVN icon
326
Devon Energy
DVN
$23.7B
$621K 0.06%
17,476
-3,571
DLTR icon
327
Dollar Tree
DLTR
$23B
$620K 0.06%
6,478
-214
KKR icon
328
KKR & Co
KKR
$114B
$618K 0.06%
10,152
+12
CDW icon
329
CDW
CDW
$18.8B
$611K 0.06%
3,359
-331
RCL icon
330
Royal Caribbean
RCL
$70.7B
$609K 0.06%
6,850
-214
DTE icon
331
DTE Energy
DTE
$27.4B
$608K 0.06%
5,442
-1,241
EXR icon
332
Extra Space Storage
EXR
$27.8B
$607K 0.06%
3,613
-258
BG icon
333
Bunge Global
BG
$18.3B
$599K 0.06%
7,360
-757
CNC icon
334
Centene
CNC
$19.1B
$599K 0.06%
9,608
-1,136
KMX icon
335
CarMax
KMX
$5.71B
$599K 0.06%
4,685
-201
EXPE icon
336
Expedia Group
EXPE
$31.7B
$595K 0.06%
3,633
-217
TSCO icon
337
Tractor Supply
TSCO
$28.7B
$591K 0.06%
14,590
-1,115
ETR icon
338
Entergy
ETR
$42.2B
$589K 0.06%
11,868
-492
LEA icon
339
Lear
LEA
$5.65B
$588K 0.06%
3,758
+48
ODFL icon
340
Old Dominion Freight Line
ODFL
$32.1B
$588K 0.06%
4,110
-364
HBAN icon
341
Huntington Bancshares
HBAN
$26.9B
$586K 0.06%
37,877
-4,969
KEYS icon
342
Keysight
KEYS
$35.8B
$582K 0.06%
3,541
-372
KSU
343
DELISTED
Kansas City Southern
KSU
$582K 0.06%
2,151
-170
GWW icon
344
W.W. Grainger
GWW
$46.1B
$579K 0.06%
1,472
-73
KEY icon
345
KeyCorp
KEY
$20.9B
$575K 0.06%
26,608
-2,255
WSM icon
346
Williams-Sonoma
WSM
$21.1B
$575K 0.06%
6,486
-322
RF icon
347
Regions Financial
RF
$23.2B
$573K 0.06%
26,894
-2,476
NTRS icon
348
Northern Trust
NTRS
$25.1B
$570K 0.06%
5,288
-312
AEE icon
349
Ameren
AEE
$27.3B
$569K 0.06%
7,030
-288
HSY icon
350
Hershey
HSY
$37B
$567K 0.06%
3,352
-312
12 13
14
15 16