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

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
Linde
LIN
+$1.3M

Sector Composition

1 Technology 22.34%
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
EPAM icon
476
EPAM Systems
EPAM
$11.1B
$435K 0.04%
851
-69
EWBC icon
477
East-West Bancorp
EWBC
$15B
$435K 0.04%
6,064
-320
OSK icon
478
Oshkosh
OSK
$8.28B
$434K 0.04%
3,480
-201
Y
479
DELISTED
Alleghany Corp
Y
$433K 0.04%
649
-30
CHRW icon
480
C.H. Robinson
CHRW
$18.7B
$429K 0.04%
4,582
-107
MASI icon
481
Masimo
MASI
$7.63B
$429K 0.04%
1,771
-61
SUI icon
482
Sun Communities
SUI
$15.7B
$426K 0.04%
2,483
-44
MHK icon
483
Mohawk Industries
MHK
$6.92B
$425K 0.04%
2,211
-261
AGCO icon
484
AGCO
AGCO
$7.89B
$423K 0.04%
3,243
-360
NET icon
485
Cloudflare
NET
$71.5B
$421K 0.04%
+3,974
BURL icon
486
Burlington
BURL
$16.2B
$419K 0.04%
1,302
-77
PCG icon
487
PG&E
PCG
$33.7B
$419K 0.04%
41,203
-2,080
AAP icon
488
Advance Auto Parts
AAP
$3.15B
$418K 0.04%
2,038
-89
IVZ icon
489
Invesco
IVZ
$11.2B
$417K 0.04%
15,589
-3,736
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$6.65B
$417K 0.04%
2,399
-368
WSO icon
491
Watsco Inc
WSO
$14.1B
$417K 0.04%
1,455
-69
RJF icon
492
Raymond James Financial
RJF
$32B
$416K 0.04%
4,806
-216
PWR icon
493
Quanta Services
PWR
$69.3B
$415K 0.04%
4,578
-566
TREX icon
494
Trex
TREX
$3.67B
$415K 0.04%
4,065
-180
NOV icon
495
NOV
NOV
$5.95B
$414K 0.04%
27,052
-2,065
ATO icon
496
Atmos Energy
ATO
$27.6B
$413K 0.04%
4,301
+6
OHI icon
497
Omega Healthcare
OHI
$13.6B
$412K 0.04%
11,357
-176
BFH icon
498
Bread Financial
BFH
$3.28B
$411K 0.04%
4,943
-390
HUBS icon
499
HubSpot
HUBS
$19.8B
$411K 0.04%
705
-7
MAS icon
500
Masco
MAS
$13.4B
$409K 0.04%
6,938
-208
18 19
20
21 22