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
SPLK
551
DELISTED
Splunk Inc
SPLK
$339K 0.03%
2,340
-250
BC icon
552
Brunswick
BC
$4.54B
$338K 0.03%
3,553
-166
CASY icon
553
Casey's General Stores
CASY
$20.9B
$338K 0.03%
1,793
-12
ENPH icon
554
Enphase Energy
ENPH
$4.04B
$337K 0.03%
2,246
-273
LECO icon
555
Lincoln Electric
LECO
$13.4B
$336K 0.03%
2,612
-99
WKC icon
556
World Kinect Corp
WKC
$1.34B
$336K 0.03%
9,991
+58
FBIN icon
557
Fortune Brands Innovations
FBIN
$6.09B
$335K 0.03%
4,379
-247
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$335K 0.03%
2,234
-103
DECK icon
559
Deckers Outdoor
DECK
$14B
$334K 0.03%
5,562
-318
TAP icon
560
Molson Coors Class B
TAP
$9.01B
$333K 0.03%
7,181
-119
CHD icon
561
Church & Dwight Co
CHD
$20.2B
$332K 0.03%
4,023
-466
COO icon
562
Cooper Companies
COO
$15.4B
$332K 0.03%
3,212
-380
CVNA icon
563
Carvana
CVNA
$56.4B
$332K 0.03%
1,102
-117
FIVE icon
564
Five Below
FIVE
$9.28B
$332K 0.03%
1,879
-77
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$10.1B
$332K 0.03%
2,549
-20
ORI icon
566
Old Republic International
ORI
$10.8B
$332K 0.03%
14,373
-246
ANET icon
567
Arista Networks
ANET
$162B
$331K 0.03%
15,424
-1,728
PCG icon
568
PG&E
PCG
$33.7B
$329K 0.03%
34,267
-6,936
PII icon
569
Polaris
PII
$3.7B
$329K 0.03%
2,753
-73
REG icon
570
Regency Centers
REG
$12.6B
$329K 0.03%
4,891
-381
SNA icon
571
Snap-on
SNA
$18B
$329K 0.03%
1,575
-107
FSLR icon
572
First Solar
FSLR
$27.7B
$328K 0.03%
3,441
+126
PTON icon
573
Peloton Interactive
PTON
$2.74B
$328K 0.03%
3,771
-404
R icon
574
Ryder
R
$7.27B
$328K 0.03%
3,966
-299
EME icon
575
Emcor
EME
$28.4B
$327K 0.03%
2,830
-117
21 22
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