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
COO icon
576
Cooper Companies
COO
$12.7B
$356K 0.03%
3,592
-152
DCI icon
577
Donaldson
DCI
$10.2B
$354K 0.03%
5,567
-290
AMG icon
578
Affiliated Managers Group
AMG
$7.55B
$352K 0.03%
2,280
-282
AYI icon
579
Acuity Brands
AYI
$8.77B
$352K 0.03%
1,882
-144
STOR
580
DELISTED
STORE Capital Corporation
STOR
$352K 0.03%
10,207
-234
INGR icon
581
Ingredion
INGR
$7.12B
$352K 0.03%
3,888
-108
MKL icon
582
Markel Group
MKL
$24.2B
$352K 0.03%
297
-17
TFX icon
583
Teleflex
TFX
$6.05B
$352K 0.03%
876
-35
CASY icon
584
Casey's General Stores
CASY
$29.2B
$351K 0.03%
1,805
-65
WYNN icon
585
Wynn Resorts
WYNN
$11B
$351K 0.03%
2,874
-128
FNF icon
586
Fidelity National Financial
FNF
$14B
$350K 0.03%
8,376
-560
RUN icon
587
Sunrun
RUN
$3.05B
$350K 0.03%
6,272
+414
ITT icon
588
ITT
ITT
$19.6B
$349K 0.03%
3,810
-167
CLF icon
589
Cleveland-Cliffs
CLF
$5.18B
$347K 0.03%
16,086
-608
MKSI icon
590
MKS Inc
MKSI
$18.9B
$347K 0.03%
1,949
-69
RHI icon
591
Robert Half
RHI
$2.79B
$347K 0.03%
3,902
-284
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
$347K 0.03%
7,837
-739
TYL icon
593
Tyler Technologies
TYL
$14.3B
$345K 0.03%
762
-22
VER
594
DELISTED
VEREIT, Inc.
VER
$345K 0.03%
7,503
-338
APA icon
595
APA Corp
APA
$13.7B
$344K 0.03%
15,918
-2,248
HSIC icon
596
Henry Schein
HSIC
$8.98B
$344K 0.03%
4,643
-178
IR icon
597
Ingersoll Rand
IR
$33.3B
$343K 0.03%
7,029
NNN icon
598
NNN REIT
NNN
$8.42B
$343K 0.03%
7,315
-236
POOL icon
599
Pool Corp
POOL
$8.39B
$343K 0.03%
747
-26
CRL icon
600
Charles River Laboratories
CRL
$8.28B
$340K 0.03%
919
-237