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
PINS icon
476
Pinterest
PINS
$18.4B
$404K 0.04%
7,922
-722
UAL icon
477
United Airlines
UAL
$33.9B
$404K 0.04%
8,486
-509
LAD icon
478
Lithia Motors
LAD
$7.88B
$401K 0.04%
1,266
-7
VRSN icon
479
VeriSign
VRSN
$23B
$401K 0.04%
1,954
-185
CHRW icon
480
C.H. Robinson
CHRW
$18.7B
$400K 0.04%
4,599
+17
TREX icon
481
Trex
TREX
$3.67B
$398K 0.04%
3,905
-160
BWA icon
482
BorgWarner
BWA
$9.28B
$397K 0.04%
10,427
-178
LII icon
483
Lennox International
LII
$17.7B
$397K 0.04%
1,349
-54
AKAM icon
484
Akamai
AKAM
$12.4B
$396K 0.04%
3,789
-213
CPRI icon
485
Capri Holdings
CPRI
$3.3B
$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
$9.47B
$393K 0.04%
19,140
-1,518
CF icon
488
CF Industries
CF
$12.5B
$393K 0.04%
7,042
-436
HRL icon
489
Hormel Foods
HRL
$13.3B
$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
$43.4B
$386K 0.04%
2,207
-58
LVS icon
492
Las Vegas Sands
LVS
$44.9B
$384K 0.04%
10,479
+162
RH icon
493
RH
RH
$3B
$384K 0.04%
576
-22
JNPR
494
DELISTED
Juniper Networks
JNPR
$383K 0.04%
13,923
-624
AFG icon
495
American Financial Group
AFG
$11.1B
$382K 0.04%
3,037
-218
BFH icon
496
Bread Financial
BFH
$3.28B
$382K 0.04%
4,741
-202
AMCR icon
497
Amcor
AMCR
$19.2B
$381K 0.04%
32,894
-1,878
JBHT icon
498
JB Hunt Transport Services
JBHT
$17.9B
$380K 0.04%
2,270
-100
RGA icon
499
Reinsurance Group of America
RGA
$12.7B
$380K 0.04%
3,418
-70
TER icon
500
Teradyne
TER
$31.1B
$378K 0.04%
3,461
-295
18 19
20
21 22