WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.71%
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
L icon
451
Loews
L
$21.6B
$427K 0.04%
7,914
-911
IT icon
452
Gartner
IT
$16.7B
$425K 0.04%
1,397
-206
DASH icon
453
DoorDash
DASH
$95.3B
$424K 0.04%
2,059
+730
TRMB icon
454
Trimble
TRMB
$19.6B
$424K 0.04%
5,157
-518
AA icon
455
Alcoa
AA
$11.4B
$423K 0.04%
8,650
-1,443
LNG icon
456
Cheniere Energy
LNG
$44.7B
$421K 0.04%
4,308
-227
OKTA icon
457
Okta
OKTA
$15.2B
$421K 0.04%
1,774
-189
DKS icon
458
Dick's Sporting Goods
DKS
$20.3B
$419K 0.04%
3,495
-317
RPM icon
459
RPM International
RPM
$13.5B
$419K 0.04%
5,392
-58
AVY icon
460
Avery Dennison
AVY
$13.5B
$418K 0.04%
2,018
-209
MDB icon
461
MongoDB
MDB
$32.3B
$418K 0.04%
886
+49
NET icon
462
Cloudflare
NET
$71.5B
$416K 0.04%
3,690
-284
TTC icon
463
Toro Company
TTC
$6.98B
$415K 0.04%
4,260
-171
KIM icon
464
Kimco Realty
KIM
$13.8B
$413K 0.04%
19,892
+4,759
LKQ icon
465
LKQ Corp
LKQ
$7.39B
$413K 0.04%
8,201
-666
SCI icon
466
Service Corp International
SCI
$10.7B
$413K 0.04%
6,859
-177
ON icon
467
ON Semiconductor
ON
$22B
$411K 0.04%
8,985
-842
RJF icon
468
Raymond James Financial
RJF
$32B
$411K 0.04%
4,455
-351
FOXA icon
469
Fox Class A
FOXA
$30B
$409K 0.04%
10,201
-646
PAYC icon
470
Paycom
PAYC
$9.12B
$409K 0.04%
825
-106
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$408K 0.04%
11,123
-1,062
PNR icon
472
Pentair
PNR
$17.2B
$408K 0.04%
5,618
-425
HOLX icon
473
Hologic
HOLX
$16.7B
$407K 0.04%
5,508
-473
AAP icon
474
Advance Auto Parts
AAP
$3.15B
$404K 0.04%
1,936
-102
PHM icon
475
Pultegroup
PHM
$24.9B
$404K 0.04%
8,793
-136
17 18
19
20 21