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
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
$354K 0.04%
3,295
-32
BRX icon
527
Brixmor Property Group
BRX
$7.73B
$353K 0.04%
15,948
-790
XPO icon
528
XPO
XPO
$16.5B
$352K 0.03%
7,454
-5,708
FNF icon
529
Fidelity National Financial
FNF
$15.8B
$350K 0.03%
8,030
-346
IEX icon
530
IDEX
IEX
$13.4B
$350K 0.03%
1,689
-127
VICI icon
531
VICI Properties
VICI
$29.9B
$349K 0.03%
12,276
+216
WPC icon
532
W.P. Carey
WPC
$14.6B
$348K 0.03%
4,867
-47
WTRG icon
533
Essential Utilities
WTRG
$10.7B
$348K 0.03%
7,551
-332
GXO icon
534
GXO Logistics
GXO
$5.97B
$347K 0.03%
+4,429
OSK icon
535
Oshkosh
OSK
$8.28B
$347K 0.03%
3,387
-93
MHK icon
536
Mohawk Industries
MHK
$6.92B
$346K 0.03%
1,953
-258
INGR icon
537
Ingredion
INGR
$6.88B
$344K 0.03%
3,863
-25
MKL icon
538
Markel Group
MKL
$25.8B
$344K 0.03%
288
-9
HSIC icon
539
Henry Schein
HSIC
$8.61B
$343K 0.03%
4,506
-137
NLY icon
540
Annaly Capital Management
NLY
$15.6B
$343K 0.03%
10,180
-334
THO icon
541
Thor Industries
THO
$5.39B
$343K 0.03%
2,793
-53
DVA icon
542
DaVita
DVA
$8.28B
$342K 0.03%
2,942
-202
IR icon
543
Ingersoll Rand
IR
$31.6B
$342K 0.03%
6,794
-235
USFD icon
544
US Foods
USFD
$17B
$342K 0.03%
9,867
-323
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K 0.03%
3,118
-323
BURL icon
546
Burlington
BURL
$16.2B
$341K 0.03%
1,201
-101
OHI icon
547
Omega Healthcare
OHI
$13.6B
$340K 0.03%
11,337
-20
UNM icon
548
Unum
UNM
$12.3B
$340K 0.03%
13,570
+3,515
AVTR icon
549
Avantor
AVTR
$7.6B
$339K 0.03%
8,281
-885
CRL icon
550
Charles River Laboratories
CRL
$9.06B
$339K 0.03%
821
-98
20 21
22
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