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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$9.33B
| $487K | 0.04% |
4,431
-211
|
|
||
427
VeriSign
VRSN
$25.2B
| $487K | 0.04% |
2,139
-88
|
|
||
428
Iron Mountain
IRM
$34.5B
| $487K | 0.04% |
11,516
-618
|
|
||
429
Generac Holdings
GNRC
$12.8B
| $486K | 0.04% |
1,171
-44
|
|
||
430
Lincoln National
LNC
$6.97B
| $485K | 0.04% |
7,724
-711
|
|
||
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.04% |
14,548
-7,005
|
|
||
432
RPM International
RPM
$13.5B
| $483K | 0.04% |
5,450
-268
|
|
||
433
Conagra Brands
CAG
$6.89B
| $482K | 0.04% |
13,239
-433
|
|
||
434
Goodyear
GT
$2.02B
| $482K | 0.04% |
28,107
-3,193
|
|
||
435
Loews
L
$23.1B
| $482K | 0.04% |
8,825
-854
|
|
||
436
Steris
STE
$21.9B
| $482K | 0.04% |
2,336
+287
|
|
||
437
Aecom
ACM
$10.4B
| $481K | 0.04% |
7,597
-509
|
|
||
438
Avnet
AVT
$6.39B
| $481K | 0.04% |
11,995
-740
|
|
||
|
K
439
DELISTED
Kellanova
K
| $481K | 0.04% |
7,961
-82
|
|
||
440
Diamondback Energy
FANG
$55B
| $480K | 0.04% |
5,110
-340
|
|
||
441
Okta
OKTA
$13.5B
| $480K | 0.04% |
1,963
-49
|
|
||
442
Ulta Beauty
ULTA
$24.7B
| $480K | 0.04% |
1,388
-70
|
|
||
443
J.M. Smucker
SJM
$10.3B
| $479K | 0.04% |
3,697
-96
|
|
||
444
NVR
NVR
$18.5B
| $477K | 0.04% |
96
-4
|
|
||
445
CenterPoint Energy
CNP
$28.2B
| $476K | 0.04% |
19,425
-30
|
|
||
|
X
446
DELISTED
US Steel
X
| $476K | 0.04% |
19,852
-2,792
|
|
||
447
Carlisle Companies
CSL
$14.9B
| $473K | 0.04% |
2,472
-146
|
|
||
448
Keurig Dr Pepper
KDP
$38.8B
| $470K | 0.04% |
13,334
-667
|
|
||
449
United Airlines
UAL
$29.6B
| $470K | 0.04% |
8,995
-586
|
|
||
450
Avery Dennison
AVY
$12.9B
| $468K | 0.04% |
2,227
-147
|
|