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 22.34%
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
RS icon
376
Reliance Steel & Aluminium
RS
$15.1B
$571K 0.05%
3,786
-203
CPRI icon
377
Capri Holdings
CPRI
$3.3B
$568K 0.05%
9,939
-1,853
ODFL icon
378
Old Dominion Freight Line
ODFL
$32.1B
$568K 0.05%
4,474
-180
EMN icon
379
Eastman Chemical
EMN
$6.92B
$563K 0.05%
4,819
-356
TXT icon
380
Textron
TXT
$14.7B
$563K 0.05%
8,182
-1,078
VMC icon
381
Vulcan Materials
VMC
$38.8B
$562K 0.05%
3,226
-147
BEN icon
382
Franklin Resources
BEN
$12.1B
$560K 0.05%
17,492
-1,351
MLM icon
383
Martin Marietta Materials
MLM
$37.3B
$560K 0.05%
1,591
-96
HST icon
384
Host Hotels & Resorts
HST
$11.8B
$559K 0.05%
32,723
-1,005
PANW icon
385
Palo Alto Networks
PANW
$136B
$559K 0.05%
9,042
-822
PFG icon
386
Principal Financial Group
PFG
$18.9B
$557K 0.05%
8,819
-575
ROK icon
387
Rockwell Automation
ROK
$45.3B
$547K 0.05%
1,912
-117
INVH icon
388
Invitation Homes
INVH
$16.8B
$546K 0.05%
14,632
-673
WAT icon
389
Waters Corp
WAT
$23.6B
$546K 0.05%
1,581
-72
LVS icon
390
Las Vegas Sands
LVS
$44.9B
$544K 0.05%
10,317
-376
DGX icon
391
Quest Diagnostics
DGX
$20.5B
$543K 0.05%
4,115
-104
WSM icon
392
Williams-Sonoma
WSM
$21.1B
$543K 0.05%
6,808
-646
TEAM icon
393
Atlassian
TEAM
$41.2B
$541K 0.05%
2,106
-185
FTV icon
394
Fortive
FTV
$17B
$540K 0.05%
10,266
-116
DELL icon
395
Dell
DELL
$93.2B
$535K 0.05%
10,583
-489
GRMN icon
396
Garmin
GRMN
$38.9B
$535K 0.05%
3,701
-163
DRI icon
397
Darden Restaurants
DRI
$20.5B
$526K 0.05%
3,603
-306
TTD icon
398
Trade Desk
TTD
$19B
$524K 0.05%
6,775
-375
JLL icon
399
Jones Lang LaSalle
JLL
$15.5B
$522K 0.05%
2,669
-166
OC icon
400
Owens Corning
OC
$9.21B
$522K 0.05%
5,333
-477
14 15
16
17 18