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
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$706K
3
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

1
+$3.4M
2
+$3.02M
3
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
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
AKAM icon
451
Akamai
AKAM
$14.2B
$467K 0.04%
4,002
-71
DAR icon
452
Darling Ingredients
DAR
$9.67B
$466K 0.04%
6,900
-543
DINO icon
453
HF Sinclair
DINO
$10.7B
$464K 0.04%
14,093
+2,557
NDAQ icon
454
Nasdaq
NDAQ
$49.5B
$464K 0.04%
7,920
-273
TRMB icon
455
Trimble
TRMB
$15.6B
$464K 0.04%
5,675
-310
ENPH icon
456
Enphase Energy
ENPH
$4.77B
$463K 0.04%
2,519
+202
HRL icon
457
Hormel Foods
HRL
$12B
$463K 0.04%
9,697
-20
SNOW icon
458
Snowflake
SNOW
$50.6B
$461K 0.04%
+1,908
DPZ icon
459
Domino's
DPZ
$12.5B
$459K 0.04%
985
-13
TDY icon
460
Teledyne Technologies
TDY
$30.2B
$459K 0.04%
1,096
+260
HUBB icon
461
Hubbell
HUBB
$29.6B
$458K 0.04%
2,449
-126
TPR icon
462
Tapestry
TPR
$29.7B
$457K 0.04%
10,519
-1,593
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$12.3B
$456K 0.04%
2,569
+48
BWA icon
464
BorgWarner
BWA
$11.6B
$453K 0.04%
10,605
-906
LAMR icon
465
Lamar Advertising Co
LAMR
$13.5B
$453K 0.04%
4,340
-162
BR icon
466
Broadridge
BR
$18.2B
$451K 0.04%
2,795
-86
MOH icon
467
Molina Healthcare
MOH
$9.1B
$448K 0.04%
1,771
-74
FDS icon
468
Factset
FDS
$8.31B
$447K 0.04%
1,333
-47
UDR icon
469
UDR
UDR
$11.5B
$443K 0.04%
9,041
-166
FL
470
DELISTED
Foot Locker
FL
$441K 0.04%
7,157
-1,119
HWM icon
471
Howmet Aerospace
HWM
$98.6B
$440K 0.04%
12,768
-1,488
DAY
472
DELISTED
Dayforce
DAY
$440K 0.04%
4,590
+45
AAL icon
473
American Airlines Group
AAL
$7.78B
$438K 0.04%
20,658
-2,249
LAD icon
474
Lithia Motors
LAD
$6.44B
$437K 0.04%
1,273
LKQ icon
475
LKQ Corp
LKQ
$8.01B
$436K 0.04%
8,867
-708
17 18
19
20 21