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
PKG icon
501
Packaging Corp of America
PKG
$20.1B
$377K 0.04%
2,744
-182
WSO icon
502
Watsco Inc
WSO
$15B
$377K 0.04%
1,424
-31
UTHR icon
503
United Therapeutics
UTHR
$23.1B
$376K 0.04%
2,035
-140
FICO icon
504
Fair Isaac
FICO
$27.4B
$375K 0.04%
943
-58
ATO icon
505
Atmos Energy
ATO
$28B
$373K 0.04%
4,226
-75
AGCO icon
506
AGCO
AGCO
$8.64B
$372K 0.04%
3,034
-209
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
$371K 0.04%
7,605
-249
CZR icon
508
Caesars Entertainment
CZR
$5.95B
$370K 0.04%
3,295
-325
X
509
DELISTED
US Steel
X
$370K 0.04%
16,854
-2,998
GNTX icon
510
Gentex
GNTX
$5.31B
$368K 0.04%
11,165
-217
WAB icon
511
Wabtec
WAB
$44.6B
$368K 0.04%
4,269
-150
G icon
512
Genpact
G
$5.61B
$365K 0.04%
7,680
-204
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$365K 0.04%
2,746
-312
JEF icon
514
Jefferies Financial Group
JEF
$11.3B
$365K 0.04%
10,284
-731
KNX icon
515
Knight Transportation
KNX
$12.6B
$365K 0.04%
7,130
+732
MAS icon
516
Masco
MAS
$14.1B
$365K 0.04%
6,578
-360
PCTY icon
517
Paylocity
PCTY
$6.1B
$365K 0.04%
1,301
-18
HWM icon
518
Howmet Aerospace
HWM
$99.6B
$364K 0.04%
11,678
-1,090
BLDR icon
519
Builders FirstSource
BLDR
$7.99B
$361K 0.04%
6,973
-283
RHI icon
520
Robert Half
RHI
$3.17B
$361K 0.04%
3,594
-308
LNT icon
521
Alliant Energy
LNT
$18.4B
$359K 0.04%
6,411
-300
FAF icon
522
First American
FAF
$6.71B
$358K 0.04%
5,338
-64
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$4.35B
$357K 0.04%
2,066
-333
AN icon
524
AutoNation
AN
$6.32B
$356K 0.04%
2,926
-372
MPWR icon
525
Monolithic Power Systems
MPWR
$80.8B
$355K 0.04%
733
-87
19 20
21
22 23