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

$1.01B

AUM Growth

-$87.9M (-8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

886

New

Increased

Reduced

Closed

Top Buys

1		+$517K
2		+$347K
3		+$321K
4	Snowflake SNOW	+$260K
5	Tandem Diabetes Care TNDM	+$230K

Top Sells

1		+$4.04M
2		+$3.76M
3		+$2.26M
4	Merck MRK	+$2.16M
5	iShares Russell 3000 ETF IWV	+$1.89M

Sector Composition

1	Technology	22.69%
2	Financials	15.29%
3	Consumer Discretionary	11.8%
4	Healthcare	11.37%
5	Communication Services	9.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
426	426 Gen Digital GEN $16B	$446K	0.04%	17,637 -1,221
427	427 UGI UGI $7.33B	$446K	0.04%	10,460 -205
428	428 Owens Corning OC $9.7B	$444K	0.04%	5,189 -144
429	429 Etsy ETSY $6.36B	$444K	0.04%	2,134 -251
430	430 Sun Communities SUI $14.9B	$443K	0.04%	2,395 -88
431	431 Conagra Brands CAG $6.02B	$441K	0.04%	13,028 -211
432	432 Keurig Dr Pepper KDP $41.6B	$440K	0.04%	12,891 -443
433	433 Spotify SPOT $100B	$440K	0.04%	1,953 -208
434	434 UDR UDR $12B	$440K	0.04%	8,305 -736
435	435 Teledyne Technologies TDY $28.7B	$439K	0.04%	1,021 -75
436	436 Broadridge BR $17.9B	$438K	0.04%	2,626 -169
437	437 EPAM Systems EPAM $5.39B	$438K	0.04%	768 -83
438	438 DXC Technology DXC $1.5B	$437K	0.04%	13,006 -2,494
439	439 Diamondback Energy FANG $59.2B	$437K	0.04%	4,613 -497
440	440 Avnet AVT $7.62B	$432K	0.04%	11,676 -319
441	441 NVR NVR $16.7B	$431K	0.04%	90 -6
442	442 Performance Food Group PFGC $15.2B	$431K	0.04%	9,279 +4,877
443	443 J.M. Smucker SJM $10.7B	$431K	0.04%	3,594 -103
444	444 Steris STE $20.5B	$431K	0.04%	2,109 -227
445	445 HubSpot HUBS $11.4B	$431K	0.04%	637 -68
446	446 Domino's DPZ $10.2B	$430K	0.04%	902 -83
447	447 Trade Desk TTD $9.67B	$430K	0.04%	6,121 -654
448	448 Generac Holdings GNRC $16.8B	$429K	0.04%	1,050 -121
449	449 Hubbell HUBB $25.4B	$429K	0.04%	2,373 -76
450	450 NOV NOV $7.34B	$429K	0.04%	32,717 +5,665