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
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$706K
3
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

1
+$3.4M
2
+$3.02M
3
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
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
DXC icon
351
DXC Technology
DXC
$2.03B
$604K 0.06%
15,500
-3,139
FTNT icon
352
Fortinet
FTNT
$61.4B
$604K 0.06%
12,675
-445
KEYS icon
353
Keysight
KEYS
$59.3B
$604K 0.06%
3,913
-159
RCL icon
354
Royal Caribbean
RCL
$70.1B
$602K 0.06%
7,064
-410
VRSK icon
355
Verisk Analytics
VRSK
$23.3B
$602K 0.06%
3,448
-126
BXP icon
356
Boston Properties
BXP
$9.01B
$601K 0.05%
5,249
-204
KKR icon
357
KKR & Co
KKR
$90.6B
$601K 0.05%
10,140
-17
ZBRA icon
358
Zebra Technologies
ZBRA
$11B
$598K 0.05%
1,129
-41
KEY icon
359
KeyCorp
KEY
$24B
$596K 0.05%
28,863
-2,124
SPOT icon
360
Spotify
SPOT
$105B
$596K 0.05%
2,161
-161
WST icon
361
West Pharmaceutical
WST
$22.5B
$593K 0.05%
1,650
-59
RF icon
362
Regions Financial
RF
$24.2B
$593K 0.05%
29,370
-2,641
MAA icon
363
Mid-America Apartment Communities
MAA
$14.6B
$592K 0.05%
3,517
-93
DOC icon
364
Healthpeak Properties
DOC
$11.4B
$590K 0.05%
17,710
-546
AEE icon
365
Ameren
AEE
$30.9B
$586K 0.05%
7,318
-94
ALB icon
366
Albemarle
ALB
$22.6B
$586K 0.05%
3,479
-247
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.9B
$585K 0.05%
6,623
-131
TSCO icon
368
Tractor Supply
TSCO
$20.2B
$584K 0.05%
15,705
-905
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$581K 0.05%
42,682
-4,237
CINF icon
370
Cincinnati Financial
CINF
$26.2B
$579K 0.05%
4,965
-239
QRVO icon
371
Qorvo
QRVO
$7.8B
$579K 0.05%
2,958
-167
CPRT icon
372
Copart
CPRT
$32.6B
$577K 0.05%
17,516
-548
MGM icon
373
MGM Resorts International
MGM
$9.95B
$577K 0.05%
13,523
-1,956
ARW icon
374
Arrow Electronics
ARW
$9.58B
$574K 0.05%
5,046
-385
OMC icon
375
Omnicom Group
OMC
$22B
$574K 0.05%
7,172
-355
13 14
15
16 17