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
$1.1B
AUM Growth
-$22M
(-2%)
Holding
900
Top Buys
| 1 | +$967K | |
| 2 | +$706K | |
| 3 | +$595K | |
| 4 |
Snowflake
SNOW
|
+$444K |
| 5 |
NXP Semiconductors
NXPI
|
+$359K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.02M | |
| 3 | +$1.52M | |
| 4 |
Linde
LIN
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.9B
| $643K | 0.06% |
4,428
-177
|
|
||
|
CERN
327
DELISTED
Cerner Corp
CERN
| $642K | 0.06% |
8,220
-189
|
|
||
328
CrowdStrike
CRWD
$111B
| $638K | 0.06% |
2,537
-146
|
|
||
329
Hershey
HSY
$39.1B
| $638K | 0.06% |
3,664
-191
|
|
||
330
XPO
XPO
$26.1B
| $637K | 0.06% |
13,162
-581
|
|
||
331
Bunge Global
BG
$24.5B
| $634K | 0.06% |
8,117
-1,646
|
|
||
332
Extra Space Storage
EXR
$29.8B
| $634K | 0.06% |
3,871
-77
|
|
||
333
Clorox
CLX
$11.9B
| $633K | 0.06% |
3,520
-53
|
|
||
334
Republic Services
RSG
$65B
| $633K | 0.06% |
5,750
-198
|
|
||
335
CarMax
KMX
$5.46B
| $631K | 0.06% |
4,886
-211
|
|
||
|
ANSS
336
DELISTED
Ansys
ANSS
| $630K | 0.06% |
1,815
-60
|
|
||
337
Expedia Group
EXPE
$30.3B
| $630K | 0.06% |
3,850
-228
|
|
||
|
WRK
338
DELISTED
WestRock Company
WRK
| $623K | 0.06% |
11,711
-1,130
|
|
||
339
Cencora
COR
$59.4B
| $620K | 0.06% |
5,419
-35
|
|
||
340
Targa Resources
TRGP
$51.6B
| $620K | 0.06% |
13,946
+3,349
|
|
||
341
AES
AES
$10.3B
| $616K | 0.06% |
23,632
-2,725
|
|
||
342
Entergy
ETR
$51.9B
| $616K | 0.06% |
12,360
-218
|
|
||
343
Bio-Techne
TECH
$8.04B
| $615K | 0.06% |
5,464
-228
|
|
||
344
Devon Energy
DVN
$30B
| $614K | 0.06% |
21,047
-1,954
|
|
||
345
Seagate
STX
$132B
| $612K | 0.06% |
6,955
-599
|
|
||
346
Huntington Bancshares
HBAN
$33.1B
| $611K | 0.06% |
42,846
+11,184
|
|
||
347
Camden Property Trust
CPT
$10.7B
| $610K | 0.06% |
4,595
-155
|
|
||
348
Ball Corp
BALL
$16.8B
| $607K | 0.06% |
7,487
-265
|
|
||
349
Bath & Body Works
BBWI
$4.02B
| $606K | 0.06% |
10,397
-2,700
|
|
||
350
Yum China
YUMC
$16.8B
| $605K | 0.06% |
9,133
-407
|
|