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
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$22.6B
| $427K | 0.04% |
7,914
-911
|
|
||
452
Gartner
IT
$11.9B
| $425K | 0.04% |
1,397
-206
|
|
||
453
DoorDash
DASH
$77.8B
| $424K | 0.04% |
2,059
+730
|
|
||
454
Trimble
TRMB
$16.7B
| $424K | 0.04% |
5,157
-518
|
|
||
455
Alcoa
AA
$15.4B
| $423K | 0.04% |
8,650
-1,443
|
|
||
456
Cheniere Energy
LNG
$54.9B
| $421K | 0.04% |
4,308
-227
|
|
||
457
Okta
OKTA
$14.3B
| $421K | 0.04% |
1,774
-189
|
|
||
458
Dick's Sporting Goods
DKS
$17.7B
| $419K | 0.04% |
3,495
-317
|
|
||
459
RPM International
RPM
$13.1B
| $419K | 0.04% |
5,392
-58
|
|
||
460
Avery Dennison
AVY
$13.9B
| $418K | 0.04% |
2,018
-209
|
|
||
461
MongoDB
MDB
$22B
| $418K | 0.04% |
886
+49
|
|
||
462
Cloudflare
NET
$68.7B
| $416K | 0.04% |
3,690
-284
|
|
||
463
Toro Company
TTC
$9.7B
| $415K | 0.04% |
4,260
-171
|
|
||
464
Service Corp International
SCI
$11.4B
| $413K | 0.04% |
6,859
-177
|
|
||
465
Kimco Realty
KIM
$15.7B
| $413K | 0.04% |
19,892
+4,759
|
|
||
466
LKQ Corp
LKQ
$8.03B
| $413K | 0.04% |
8,201
-666
|
|
||
467
ON Semiconductor
ON
$22.4B
| $411K | 0.04% |
8,985
-842
|
|
||
468
Raymond James Financial
RJF
$30B
| $411K | 0.04% |
4,455
-351
|
|
||
469
Fox Class A
FOXA
$25.4B
| $409K | 0.04% |
10,201
-646
|
|
||
470
Paycom
PAYC
$7.34B
| $409K | 0.04% |
825
-106
|
|
||
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $408K | 0.04% |
11,123
-1,062
|
|
||
472
Pentair
PNR
$15B
| $408K | 0.04% |
5,618
-425
|
|
||
473
Hologic
HOLX
$16.9B
| $407K | 0.04% |
5,508
-473
|
|
||
474
Advance Auto Parts
AAP
$3.02B
| $404K | 0.04% |
1,936
-102
|
|
||
475
Pinterest
PINS
$13.3B
| $404K | 0.04% |
7,922
-722
|
|