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
CLX icon
351
Clorox
CLX
$13.7B
$566K 0.06%
3,415
-105
DOC icon
352
Healthpeak Properties
DOC
$12.1B
$565K 0.06%
16,876
-834
CPRT icon
353
Copart
CPRT
$36.6B
$564K 0.06%
16,252
-1,264
VEEV icon
354
Veeva Systems
VEEV
$32.2B
$564K 0.06%
1,958
-208
ANSS
355
DELISTED
Ansys
ANSS
$563K 0.06%
1,655
-160
PLTR icon
356
Palantir
PLTR
$365B
$558K 0.06%
23,207
-2,539
WRK
357
DELISTED
WestRock Company
WRK
$558K 0.06%
11,202
-509
CERN
358
DELISTED
Cerner Corp
CERN
$552K 0.05%
7,823
-397
SBNY
359
DELISTED
Signature Bank
SBNY
$552K 0.05%
2,029
+20
DGX icon
360
Quest Diagnostics
DGX
$22.4B
$550K 0.05%
3,786
-329
ARW icon
361
Arrow Electronics
ARW
$7.33B
$544K 0.05%
4,841
-205
INVH icon
362
Invitation Homes
INVH
$16.3B
$540K 0.05%
14,091
-541
MGM icon
363
MGM Resorts International
MGM
$9.5B
$539K 0.05%
12,495
-1,028
CINF icon
364
Cincinnati Financial
CINF
$26.1B
$538K 0.05%
4,711
-254
HES
365
DELISTED
Hess
HES
$537K 0.05%
6,869
-1,030
BXP icon
366
Boston Properties
BXP
$8.94B
$536K 0.05%
4,949
-300
PFG icon
367
Principal Financial Group
PFG
$20.3B
$531K 0.05%
8,247
-572
RS icon
368
Reliance Steel & Aluminium
RS
$16.2B
$530K 0.05%
3,721
-65
GRMN icon
369
Garmin
GRMN
$48.3B
$528K 0.05%
3,397
-304
ZBRA icon
370
Zebra Technologies
ZBRA
$11.3B
$528K 0.05%
1,024
-105
EVRG icon
371
Evergy
EVRG
$19.4B
$527K 0.05%
8,465
-114
NDSN icon
372
Nordson
NDSN
$16.1B
$526K 0.05%
2,208
-67
STX icon
373
Seagate
STX
$82.3B
$524K 0.05%
6,353
-602
FTV icon
374
Fortive
FTV
$18.2B
$523K 0.05%
9,840
-426
DELL icon
375
Dell
DELL
$97.1B
$522K 0.05%
9,908
-675
13 14
15
16 17