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
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1 +$517K
2 +$347K
3 +$321K
4
SNOW icon
Snowflake
SNOW
+$260K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$230K

Top Sells

1 +$4.04M
2 +$3.76M
3 +$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.69%
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
$9.01B
$327K 0.03%
2,139
-95
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.67B
$327K 0.03%
12,225
-604
FFIV icon
578
F5
FFIV
$22.9B
$326K 0.03%
1,641
-121
TPR icon
579
Tapestry
TPR
$28B
$326K 0.03%
8,805
-1,714
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.03%
1,906
-203
VER
581
DELISTED
VEREIT, Inc.
VER
$323K 0.03%
7,148
-355
XRAY icon
582
Dentsply Sirona
XRAY
$1.99B
$323K 0.03%
5,571
-405
DISH
583
DELISTED
DISH Network Corp.
DISH
$322K 0.03%
7,410
-323
NAVI icon
584
Navient
NAVI
$727M
$322K 0.03%
16,339
-1,173
TDC icon
585
Teradata
TDC
$3.29B
$321K 0.03%
5,598
-453
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$40.4B
$320K 0.03%
1,694
-160
IVZ icon
587
Invesco
IVZ
$12.5B
$319K 0.03%
13,250
-2,339
MIDD icon
588
Middleby
MIDD
$6.98B
$319K 0.03%
1,871
-75
RVTY icon
589
Revvity
RVTY
$11.4B
$319K 0.03%
1,838
-213
ATR icon
590
AptarGroup
ATR
$7.14B
$319K 0.03%
2,671
-57
EHC icon
591
Encompass Health
EHC
$9.97B
$319K 0.03%
5,344
-140
AMG icon
592
Affiliated Managers Group
AMG
$8.8B
$317K 0.03%
2,101
-179
TECH icon
593
Bio-Techne
TECH
$8.19B
$317K 0.03%
2,616
-2,848
VST icon
594
Vistra
VST
$51.5B
$317K 0.03%
18,545
+1,290
AYI icon
595
Acuity Brands
AYI
$9.38B
$316K 0.03%
1,820
-62
JHG icon
596
Janus Henderson
JHG
$7.98B
$315K 0.03%
7,622
-388
TOL icon
597
Toll Brothers
TOL
$13B
$315K 0.03%
5,694
-76
ITT icon
598
ITT
ITT
$17.2B
$314K 0.03%
3,663
-147
WOLF icon
599
Wolfspeed
WOLF
$3.24B
$314K 0.03%
3,894
-170
STOR
600
DELISTED
STORE Capital Corporation
STOR
$314K 0.03%
9,816
-391