WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
1 Year Est. Return
+42.4%
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Holding
900
Top Buys
| 1 | +$967K | |
| 2 | +$706K | |
| 3 | +$595K | |
| 4 |
Snowflake
SNOW
|
+$444K |
| 5 |
NXP Semiconductors
NXPI
|
+$359K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$3.02M | |
| 3 | +$1.52M | |
| 4 |
Linde
LIN
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $520K | 0.05% |
10,982
-290
|
|
||
402
Evergy
EVRG
$18.9B
| $518K | 0.05% |
8,579
+263
|
|
||
403
Peloton Interactive
PTON
$2.11B
| $518K | 0.05% |
4,175
-224
|
|
||
404
Xylem
XYL
$29.3B
| $516K | 0.05% |
4,303
-239
|
|
||
405
Cognex
CGNX
$9.04B
| $515K | 0.05% |
6,125
-189
|
|
||
406
Whirlpool
WHR
$3.49B
| $513K | 0.05% |
2,352
-228
|
|
||
407
CoStar Group
CSGP
$15.7B
| $513K | 0.05% |
6,200
-550
|
|
||
408
Gen Digital
GEN
$11.4B
| $513K | 0.05% |
18,858
-1,240
|
|
||
409
Graco
GGG
$13.6B
| $513K | 0.05% |
6,780
-255
|
|
||
410
ManpowerGroup
MAN
$1.36B
| $513K | 0.05% |
4,312
-338
|
|
||
411
Celanese
CE
$7.3B
| $512K | 0.05% |
3,376
-263
|
|
||
412
Jabil
JBL
$35.7B
| $505K | 0.05% |
8,685
-691
|
|
||
413
Fair Isaac
FICO
$23.2B
| $503K | 0.05% |
1,001
-51
|
|
||
414
Teradyne
TER
$62.8B
| $503K | 0.05% |
3,756
-195
|
|
||
415
The Mosaic Company
MOS
$7.72B
| $501K | 0.05% |
15,696
-3,818
|
|
||
416
Nordson
NDSN
$15.8B
| $499K | 0.05% |
2,275
-65
|
|
||
417
Brown & Brown
BRO
$22.9B
| $498K | 0.05% |
9,364
-396
|
|
||
418
UGI
UGI
$7.98B
| $494K | 0.05% |
10,665
-539
|
|
||
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $494K | 0.05% |
2,009
-78
|
|
||
420
Lennox International
LII
$17.2B
| $492K | 0.04% |
1,403
-72
|
|
||
421
Corpay
CPAY
$20.7B
| $492K | 0.04% |
1,921
-51
|
|
||
422
Etsy
ETSY
$6.04B
| $491K | 0.04% |
2,385
-17
|
|
||
423
CMS Energy
CMS
$23.6B
| $491K | 0.04% |
8,303
-105
|
|
||
|
MPT
424
Medical Properties Trust
MPT
$3.19B
| $491K | 0.04% |
24,409
-694
|
|
||
425
Pultegroup
PHM
$25B
| $487K | 0.04% |
8,929
-387
|
|