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
ROKU icon
376
Roku
ROKU
$14B
$521K 0.05%
1,664
-158
TXT icon
377
Textron
TXT
$14.7B
$521K 0.05%
7,457
-725
MKC icon
378
McCormick & Company Non-Voting
MKC
$17B
$519K 0.05%
6,407
-216
WAT icon
379
Waters Corp
WAT
$23.6B
$518K 0.05%
1,450
-131
HST icon
380
Host Hotels & Resorts
HST
$11.8B
$517K 0.05%
31,690
-1,033
RGEN icon
381
Repligen
RGEN
$9.32B
$515K 0.05%
1,781
-74
AES icon
382
AES
AES
$9.92B
$510K 0.05%
22,324
-1,308
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$510K 0.05%
37,280
-5,402
ROK icon
384
Rockwell Automation
ROK
$45.3B
$506K 0.05%
1,722
-190
YUMC icon
385
Yum China
YUMC
$16.7B
$505K 0.05%
8,697
-436
FDS icon
386
Factset
FDS
$10.4B
$504K 0.05%
1,276
-57
GT icon
387
Goodyear
GT
$2.42B
$504K 0.05%
28,463
+356
BEN icon
388
Franklin Resources
BEN
$12.1B
$503K 0.05%
16,912
-580
VMC icon
389
Vulcan Materials
VMC
$38.8B
$503K 0.05%
2,972
-254
MLM icon
390
Martin Marietta Materials
MLM
$37.3B
$500K 0.05%
1,463
-128
JBL icon
391
Jabil
JBL
$23.4B
$497K 0.05%
8,517
-168
OMC icon
392
Omnicom Group
OMC
$22.3B
$493K 0.05%
6,803
-369
DRE
393
DELISTED
Duke Realty Corp.
DRE
$493K 0.05%
10,300
-682
DRI icon
394
Darden Restaurants
DRI
$20.5B
$490K 0.05%
3,233
-370
MOS icon
395
The Mosaic Company
MOS
$7.65B
$488K 0.05%
13,650
-2,046
XYL icon
396
Xylem
XYL
$34.3B
$488K 0.05%
3,946
-357
CAR icon
397
Avis
CAR
$4.7B
$485K 0.05%
4,167
-565
CSGP icon
398
CoStar Group
CSGP
$28.9B
$482K 0.05%
5,596
-604
MPW icon
399
Medical Properties Trust
MPW
$3.37B
$481K 0.05%
23,972
-437
CMS icon
400
CMS Energy
CMS
$21.8B
$479K 0.05%
8,018
-285
14 15
16
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