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
PKG icon
501
Packaging Corp of America
PKG
$17.7B
$377K 0.04%
2,744
-182
WSO icon
502
Watsco Inc
WSO
$14.1B
$377K 0.04%
1,424
-31
UTHR icon
503
United Therapeutics
UTHR
$20.9B
$376K 0.04%
2,035
-140
FICO icon
504
Fair Isaac
FICO
$42B
$375K 0.04%
943
-58
ATO icon
505
Atmos Energy
ATO
$27.6B
$373K 0.04%
4,226
-75
AGCO icon
506
AGCO
AGCO
$7.89B
$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
$4.68B
$370K 0.04%
3,295
-325
X
509
DELISTED
US Steel
X
$370K 0.04%
16,854
-2,998
GNTX icon
510
Gentex
GNTX
$5.04B
$368K 0.04%
11,165
-217
WAB icon
511
Wabtec
WAB
$36.6B
$368K 0.04%
4,269
-150
G icon
512
Genpact
G
$7.93B
$365K 0.04%
7,680
-204
JEF icon
513
Jefferies Financial Group
JEF
$12.1B
$365K 0.04%
10,284
-731
KNX icon
514
Knight Transportation
KNX
$8.27B
$365K 0.04%
7,130
+732
MAS icon
515
Masco
MAS
$13.4B
$365K 0.04%
6,578
-360
PCTY icon
516
Paylocity
PCTY
$7.93B
$365K 0.04%
1,301
-18
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$365K 0.04%
2,746
-312
HWM icon
518
Howmet Aerospace
HWM
$79B
$364K 0.04%
11,678
-1,090
BLDR icon
519
Builders FirstSource
BLDR
$12.3B
$361K 0.04%
6,973
-283
RHI icon
520
Robert Half
RHI
$2.71B
$361K 0.04%
3,594
-308
LNT icon
521
Alliant Energy
LNT
$16.9B
$359K 0.04%
6,411
-300
FAF icon
522
First American
FAF
$6.6B
$358K 0.04%
5,338
-64
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$6.65B
$357K 0.04%
2,066
-333
AN icon
524
AutoNation
AN
$7.8B
$356K 0.04%
2,926
-372
MPWR icon
525
Monolithic Power Systems
MPWR
$45.5B
$355K 0.04%
733
-87
19 20
21
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