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
CF icon
526
CF Industries
CF
$19.3B
$385K 0.04%
7,478
-625
TDOC icon
527
Teladoc Health
TDOC
$1.03B
$385K 0.04%
2,318
+455
ATR icon
528
AptarGroup
ATR
$7.97B
$384K 0.04%
2,728
-90
CHD icon
529
Church & Dwight Co
CHD
$22.4B
$383K 0.04%
4,489
-230
BRX icon
530
Brixmor Property Group
BRX
$9.38B
$383K 0.04%
16,738
-1,054
DKS icon
531
Dick's Sporting Goods
DKS
$20B
$382K 0.03%
3,812
-527
TTWO icon
532
Take-Two Interactive
TTWO
$38.9B
$382K 0.03%
2,159
-83
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$381K 0.03%
15,432
-1,688
DVA icon
534
DaVita
DVA
$10.4B
$379K 0.03%
3,144
-245
GAP
535
The Gap Inc
GAP
$9.21B
$379K 0.03%
11,263
-4,323
FIVE icon
536
Five Below
FIVE
$13.2B
$378K 0.03%
1,956
-71
XRAY icon
537
Dentsply Sirona
XRAY
$2.38B
$378K 0.03%
5,976
-287
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.39B
$377K 0.03%
12,829
-880
SCI icon
539
Service Corp International
SCI
$12B
$377K 0.03%
7,036
-418
GNTX icon
540
Gentex
GNTX
$4.92B
$377K 0.03%
11,382
-458
CZR icon
541
Caesars Entertainment
CZR
$5.68B
$376K 0.03%
3,620
+24
DECK icon
542
Deckers Outdoor
DECK
$15.3B
$376K 0.03%
5,880
-288
ON icon
543
ON Semiconductor
ON
$38.5B
$376K 0.03%
9,827
-875
SNA icon
544
Snap-on
SNA
$20.3B
$376K 0.03%
1,682
-107
W icon
545
Wayfair
W
$10.1B
$376K 0.03%
1,191
-35
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
$375K 0.03%
2,268
-75
VICI icon
547
VICI Properties
VICI
$30.5B
$374K 0.03%
12,060
-709
SPLK
548
DELISTED
Splunk Inc
SPLK
$374K 0.03%
2,590
-213
LNT icon
549
Alliant Energy
LNT
$18.8B
$374K 0.03%
6,711
-152
DDOG icon
550
Datadog
DDOG
$45.2B
$373K 0.03%
3,583
+962
20 21
22
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