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

Top Buys

1
+$967K
2
+$706K
3
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

1
+$3.4M
2
+$3.02M
3
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
GameStop
GME
+$1.23M

Sector Composition

1 Technology 22.32%
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
PNR icon
501
Pentair
PNR
$14.6B
$408K 0.04%
6,043
-336
AFG icon
502
American Financial Group
AFG
$11B
$406K 0.04%
3,255
-266
RH icon
503
RH
RH
$2.6B
$406K 0.04%
598
+10
FOXA icon
504
Fox Class A
FOXA
$27.5B
$403K 0.04%
10,847
-515
LDOS icon
505
Leidos
LDOS
$18.6B
$401K 0.04%
3,965
+66
AXON icon
506
Axon Enterprise
AXON
$31.6B
$400K 0.04%
2,265
-52
IEX icon
507
IDEX
IEX
$15.3B
$400K 0.04%
1,816
-83
HOLX
508
DELISTED
Hologic
HOLX
$399K 0.04%
5,981
-252
AMCR icon
509
Amcor
AMCR
$18.3B
$398K 0.04%
6,954
-356
JNPR
510
DELISTED
Juniper Networks
JNPR
$398K 0.04%
14,547
-508
RGA icon
511
Reinsurance Group of America
RGA
$13.7B
$398K 0.04%
3,488
-131
WOLF icon
512
Wolfspeed
WOLF
$1.33B
$398K 0.04%
4,064
-84
PKG icon
513
Packaging Corp of America
PKG
$19.1B
$396K 0.04%
2,926
-147
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$396K 0.04%
12,185
-716
FBIN icon
515
Fortune Brands Innovations
FBIN
$4.96B
$394K 0.04%
4,626
-277
LNG icon
516
Cheniere Energy
LNG
$54B
$393K 0.04%
4,535
-213
TAP icon
517
Molson Coors Class B
TAP
$8.06B
$392K 0.04%
7,300
-224
USFD icon
518
US Foods
USFD
$20.4B
$391K 0.04%
10,190
-1,276
UTHR icon
519
United Therapeutics
UTHR
$25.1B
$390K 0.04%
2,175
-104
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$390K 0.04%
3,327
+39
ANET icon
521
Arista Networks
ANET
$217B
$388K 0.04%
17,152
-400
IT icon
522
Gartner
IT
$10B
$388K 0.04%
1,603
-110
PII icon
523
Polaris
PII
$3.36B
$387K 0.04%
2,826
-159
HOG icon
524
Harley-Davidson
HOG
$2.62B
$386K 0.04%
8,434
-698
JBHT icon
525
JB Hunt Transport Services
JBHT
$23.9B
$386K 0.04%
2,370
-110
19 20
21
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