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
CLX icon
351
Clorox
CLX
$12.8B
$566K 0.06%
3,415
-105
DOC icon
352
Healthpeak Properties
DOC
$11.9B
$565K 0.06%
16,876
-834
CPRT icon
353
Copart
CPRT
$37.5B
$564K 0.06%
16,252
-1,264
VEEV icon
354
Veeva Systems
VEEV
$39.8B
$564K 0.06%
1,958
-208
ANSS
355
DELISTED
Ansys
ANSS
$563K 0.06%
1,655
-160
PLTR icon
356
Palantir
PLTR
$424B
$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
$20.5B
$550K 0.05%
3,786
-329
ARW icon
361
Arrow Electronics
ARW
$5.73B
$544K 0.05%
4,841
-205
INVH icon
362
Invitation Homes
INVH
$16.8B
$540K 0.05%
14,091
-541
MGM icon
363
MGM Resorts International
MGM
$9.68B
$539K 0.05%
12,495
-1,028
CINF icon
364
Cincinnati Financial
CINF
$25.4B
$538K 0.05%
4,711
-254
HES
365
DELISTED
Hess
HES
$537K 0.05%
6,869
-1,030
BXP icon
366
Boston Properties
BXP
$11.2B
$536K 0.05%
4,949
-300
PFG icon
367
Principal Financial Group
PFG
$18.9B
$531K 0.05%
8,247
-572
RS icon
368
Reliance Steel & Aluminium
RS
$15.1B
$530K 0.05%
3,721
-65
GRMN icon
369
Garmin
GRMN
$38.9B
$528K 0.05%
3,397
-304
ZBRA icon
370
Zebra Technologies
ZBRA
$13.3B
$528K 0.05%
1,024
-105
EVRG icon
371
Evergy
EVRG
$17B
$527K 0.05%
8,465
-114
NDSN icon
372
Nordson
NDSN
$13.4B
$526K 0.05%
2,208
-67
STX icon
373
Seagate
STX
$57.7B
$524K 0.05%
6,353
-602
FTV icon
374
Fortive
FTV
$17B
$523K 0.05%
9,840
-426
DELL icon
375
Dell
DELL
$93.2B
$522K 0.05%
9,908
-675