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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$4.04M
2
+$3.76M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
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
UAL icon
476
United Airlines
UAL
$29.8B
$404K 0.04%
8,486
-509
PHM icon
477
Pultegroup
PHM
$24.6B
$404K 0.04%
8,793
-136
LAD icon
478
Lithia Motors
LAD
$6.3B
$401K 0.04%
1,266
-7
VRSN icon
479
VeriSign
VRSN
$22.4B
$401K 0.04%
1,954
-185
CHRW icon
480
C.H. Robinson
CHRW
$21.3B
$400K 0.04%
4,599
+17
TREX icon
481
Trex
TREX
$3.97B
$398K 0.04%
3,905
-160
BWA icon
482
BorgWarner
BWA
$10.7B
$397K 0.04%
10,427
-178
LII icon
483
Lennox International
LII
$18B
$397K 0.04%
1,349
-54
AKAM icon
484
Akamai
AKAM
$14.5B
$396K 0.04%
3,789
-213
CPRI icon
485
Capri Holdings
CPRI
$2.14B
$396K 0.04%
8,184
-1,755
Y
486
DELISTED
Alleghany Corp
Y
$395K 0.04%
633
-16
AAL icon
487
American Airlines Group
AAL
$7.38B
$393K 0.04%
19,140
-1,518
CF icon
488
CF Industries
CF
$17.8B
$393K 0.04%
7,042
-436
HRL icon
489
Hormel Foods
HRL
$13.4B
$393K 0.04%
9,576
-121
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
$388K 0.04%
5,008
-113
AXON icon
491
Axon Enterprise
AXON
$46.1B
$386K 0.04%
2,207
-58
RH icon
492
RH
RH
$2.67B
$384K 0.04%
576
-22
LVS icon
493
Las Vegas Sands
LVS
$36B
$384K 0.04%
10,479
+162
JNPR
494
DELISTED
Juniper Networks
JNPR
$383K 0.04%
13,923
-624
AFG icon
495
American Financial Group
AFG
$10.9B
$382K 0.04%
3,037
-218
BFH icon
496
Bread Financial
BFH
$3.11B
$382K 0.04%
4,741
-202
AMCR icon
497
Amcor
AMCR
$20B
$381K 0.04%
6,579
-375
JBHT icon
498
JB Hunt Transport Services
JBHT
$20.2B
$380K 0.04%
2,270
-100
RGA icon
499
Reinsurance Group of America
RGA
$13.6B
$380K 0.04%
3,418
-70
TER icon
500
Teradyne
TER
$42.7B
$378K 0.04%
3,461
-295
18 19
20
21 22