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
RS icon
376
Reliance Steel & Aluminium
RS
$17.7B
$571K 0.05%
3,786
-203
CPRI icon
377
Capri Holdings
CPRI
$2.47B
$568K 0.05%
9,939
-1,853
ODFL icon
378
Old Dominion Freight Line
ODFL
$46.7B
$568K 0.05%
4,474
-180
EMN icon
379
Eastman Chemical
EMN
$8.18B
$563K 0.05%
4,819
-356
TXT icon
380
Textron
TXT
$15.8B
$563K 0.05%
8,182
-1,078
VMC icon
381
Vulcan Materials
VMC
$38B
$562K 0.05%
3,226
-147
BEN icon
382
Franklin Resources
BEN
$13.9B
$560K 0.05%
17,492
-1,351
MLM icon
383
Martin Marietta Materials
MLM
$37.1B
$560K 0.05%
1,591
-96
HST icon
384
Host Hotels & Resorts
HST
$14.4B
$559K 0.05%
32,723
-1,005
PANW icon
385
Palo Alto Networks
PANW
$141B
$559K 0.05%
9,042
-822
PFG icon
386
Principal Financial Group
PFG
$21B
$557K 0.05%
8,819
-575
ROK icon
387
Rockwell Automation
ROK
$45.9B
$547K 0.05%
1,912
-117
WAT icon
388
Waters Corp
WAT
$30.5B
$546K 0.05%
1,581
-72
INVH icon
389
Invitation Homes
INVH
$16.3B
$546K 0.05%
14,632
-673
LVS icon
390
Las Vegas Sands
LVS
$34.3B
$544K 0.05%
10,317
-376
DGX icon
391
Quest Diagnostics
DGX
$22.1B
$543K 0.05%
4,115
-104
WSM icon
392
Williams-Sonoma
WSM
$22.9B
$543K 0.05%
6,808
-646
TEAM icon
393
Atlassian
TEAM
$17.9B
$541K 0.05%
2,106
-185
FTV icon
394
Fortive
FTV
$18.8B
$540K 0.05%
10,266
-116
DELL icon
395
Dell
DELL
$139B
$535K 0.05%
10,583
-489
GRMN icon
396
Garmin
GRMN
$50.5B
$535K 0.05%
3,701
-163
DRI icon
397
Darden Restaurants
DRI
$23.3B
$526K 0.05%
3,603
-306
TTD icon
398
Trade Desk
TTD
$10.6B
$524K 0.05%
6,775
-375
JLL icon
399
Jones Lang LaSalle
JLL
$15.6B
$522K 0.05%
2,669
-166
OC icon
400
Owens Corning
OC
$10.1B
$522K 0.05%
5,333
-477
14 15
16
17 18