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

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
Linde
LIN
+$1.3M

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
$2.54B
$604K 0.06%
15,500
-3,139
FTNT icon
352
Fortinet
FTNT
$56.1B
$604K 0.06%
12,675
-445
KEYS icon
353
Keysight
KEYS
$36.8B
$604K 0.06%
3,913
-159
RCL icon
354
Royal Caribbean
RCL
$75.3B
$602K 0.06%
7,064
-410
VRSK icon
355
Verisk Analytics
VRSK
$30.7B
$602K 0.06%
3,448
-126
BXP icon
356
Boston Properties
BXP
$10.8B
$601K 0.05%
5,249
-204
KKR icon
357
KKR & Co
KKR
$117B
$601K 0.05%
10,140
-17
ZBRA icon
358
Zebra Technologies
ZBRA
$12.7B
$598K 0.05%
1,129
-41
KEY icon
359
KeyCorp
KEY
$23B
$596K 0.05%
28,863
-2,124
SPOT icon
360
Spotify
SPOT
$104B
$596K 0.05%
2,161
-161
RF icon
361
Regions Financial
RF
$24.1B
$593K 0.05%
29,370
-2,641
WST icon
362
West Pharmaceutical
WST
$18.7B
$593K 0.05%
1,650
-59
MAA icon
363
Mid-America Apartment Communities
MAA
$16.1B
$592K 0.05%
3,517
-93
DOC icon
364
Healthpeak Properties
DOC
$12.4B
$590K 0.05%
17,710
-546
ALB icon
365
Albemarle
ALB
$19.2B
$586K 0.05%
3,479
-247
AEE icon
366
Ameren
AEE
$28.1B
$586K 0.05%
7,318
-94
MKC icon
367
McCormick & Company Non-Voting
MKC
$18B
$585K 0.05%
6,623
-131
TSCO icon
368
Tractor Supply
TSCO
$27B
$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
$25.3B
$579K 0.05%
4,965
-239
QRVO icon
371
Qorvo
QRVO
$7.4B
$579K 0.05%
2,958
-167
CPRT icon
372
Copart
CPRT
$39.7B
$577K 0.05%
17,516
-548
MGM icon
373
MGM Resorts International
MGM
$9.57B
$577K 0.05%
13,523
-1,956
OMC icon
374
Omnicom Group
OMC
$25.1B
$574K 0.05%
7,172
-355
ARW icon
375
Arrow Electronics
ARW
$6.09B
$574K 0.05%
5,046
-385
13 14
15
16 17