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
MANH icon
576
Manhattan Associates
MANH
$10.8B
$327K 0.03%
2,139
-95
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.56B
$327K 0.03%
12,225
-604
FFIV icon
578
F5
FFIV
$14.1B
$326K 0.03%
1,641
-121
TPR icon
579
Tapestry
TPR
$23.5B
$326K 0.03%
8,805
-1,714
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.03%
1,906
-203
XRAY icon
581
Dentsply Sirona
XRAY
$2.25B
$323K 0.03%
5,571
-405
VER
582
DELISTED
VEREIT, Inc.
VER
$323K 0.03%
7,148
-355
NAVI icon
583
Navient
NAVI
$1.21B
$322K 0.03%
16,339
-1,173
DISH
584
DELISTED
DISH Network Corp.
DISH
$322K 0.03%
7,410
-323
TDC icon
585
Teradata
TDC
$2.77B
$321K 0.03%
5,598
-453
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$61.4B
$320K 0.03%
1,694
-160
ATR icon
587
AptarGroup
ATR
$8.01B
$319K 0.03%
2,671
-57
EHC icon
588
Encompass Health
EHC
$11.4B
$319K 0.03%
5,344
-140
IVZ icon
589
Invesco
IVZ
$11.2B
$319K 0.03%
13,250
-2,339
MIDD icon
590
Middleby
MIDD
$6.34B
$319K 0.03%
1,871
-75
RVTY icon
591
Revvity
RVTY
$11.6B
$319K 0.03%
1,838
-213
AMG icon
592
Affiliated Managers Group
AMG
$7.64B
$317K 0.03%
2,101
-179
TECH icon
593
Bio-Techne
TECH
$9.87B
$317K 0.03%
2,616
-2,848
VST icon
594
Vistra
VST
$59.7B
$317K 0.03%
18,545
+1,290
AYI icon
595
Acuity Brands
AYI
$11.5B
$316K 0.03%
1,820
-62
JHG icon
596
Janus Henderson
JHG
$6.85B
$315K 0.03%
7,622
-388
TOL icon
597
Toll Brothers
TOL
$13.6B
$315K 0.03%
5,694
-76
ITT icon
598
ITT
ITT
$14.3B
$314K 0.03%
3,663
-147
OGE icon
599
OGE Energy
OGE
$8.96B
$314K 0.03%
9,529
-105
PVH icon
600
PVH
PVH
$3.71B
$314K 0.03%
3,050
-334