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

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
Linde
LIN
+$1.3M

Sector Composition

1 Technology 22.34%
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
NLY icon
551
Annaly Capital Management
NLY
$15.6B
$373K 0.03%
10,514
-647
AIRC
552
DELISTED
Apartment Income REIT Corp.
AIRC
$373K 0.03%
7,854
+105
AA icon
553
Alcoa
AA
$11.4B
$372K 0.03%
10,093
-3,465
BC icon
554
Brunswick
BC
$4.54B
$370K 0.03%
3,719
-210
RGEN icon
555
Repligen
RGEN
$9.32B
$370K 0.03%
1,855
-75
CAR icon
556
Avis
CAR
$4.7B
$369K 0.03%
4,732
-1,435
RNG icon
557
RingCentral
RNG
$2.53B
$369K 0.03%
1,270
-92
CVNA icon
558
Carvana
CVNA
$56.4B
$368K 0.03%
1,219
+258
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
$366K 0.03%
5,121
-98
AEO icon
560
American Eagle Outfitters
AEO
$4.09B
$365K 0.03%
9,723
-1,670
CABO icon
561
Cable One
CABO
$696M
$365K 0.03%
191
-8
ORI icon
562
Old Republic International
ORI
$10.8B
$364K 0.03%
14,619
-701
PVH icon
563
PVH
PVH
$3.71B
$364K 0.03%
3,384
-427
WAB icon
564
Wabtec
WAB
$36.6B
$364K 0.03%
4,419
-84
AMC icon
565
AMC Entertainment Holdings
AMC
$1.2B
$363K 0.03%
+640
EME icon
566
Emcor
EME
$28.4B
$363K 0.03%
2,947
-180
CIT
567
DELISTED
CIT Group Inc.
CIT
$361K 0.03%
7,000
-1,307
JEF icon
568
Jefferies Financial Group
JEF
$12.1B
$360K 0.03%
11,015
-1,149
WTRG icon
569
Essential Utilities
WTRG
$10.7B
$360K 0.03%
7,883
-313
AOS icon
570
A.O. Smith
AOS
$9.36B
$359K 0.03%
4,985
-185
NVCR icon
571
NovoCure
NVCR
$1.31B
$359K 0.03%
1,618
-114
WPC icon
572
W.P. Carey
WPC
$14.6B
$359K 0.03%
4,914
-202
G icon
573
Genpact
G
$7.93B
$358K 0.03%
7,884
-399
JWN
574
DELISTED
Nordstrom
JWN
$358K 0.03%
9,796
-1,240
LECO icon
575
Lincoln Electric
LECO
$13.4B
$357K 0.03%
2,711
-125
21 22
23
24 25