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
COO icon
576
Cooper Companies
COO
$15.4B
$356K 0.03%
3,592
-152
DCI icon
577
Donaldson
DCI
$10.9B
$354K 0.03%
5,567
-290
AMG icon
578
Affiliated Managers Group
AMG
$7.64B
$352K 0.03%
2,280
-282
AYI icon
579
Acuity Brands
AYI
$11.5B
$352K 0.03%
1,882
-144
INGR icon
580
Ingredion
INGR
$6.88B
$352K 0.03%
3,888
-108
MKL icon
581
Markel Group
MKL
$25.8B
$352K 0.03%
297
-17
TFX icon
582
Teleflex
TFX
$5.25B
$352K 0.03%
876
-35
STOR
583
DELISTED
STORE Capital Corporation
STOR
$352K 0.03%
10,207
-234
CASY icon
584
Casey's General Stores
CASY
$20.9B
$351K 0.03%
1,805
-65
WYNN icon
585
Wynn Resorts
WYNN
$13.1B
$351K 0.03%
2,874
-128
FNF icon
586
Fidelity National Financial
FNF
$15.8B
$350K 0.03%
8,376
-560
RUN icon
587
Sunrun
RUN
$4.26B
$350K 0.03%
6,272
+414
ITT icon
588
ITT
ITT
$14.3B
$349K 0.03%
3,810
-167
CLF icon
589
Cleveland-Cliffs
CLF
$7.26B
$347K 0.03%
16,086
-608
MKSI icon
590
MKS Inc
MKSI
$11B
$347K 0.03%
1,949
-69
RHI icon
591
Robert Half
RHI
$2.71B
$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
$20.1B
$345K 0.03%
762
-22
VER
594
DELISTED
VEREIT, Inc.
VER
$345K 0.03%
7,503
-338
APA icon
595
APA Corp
APA
$9.47B
$344K 0.03%
15,918
-2,248
HSIC icon
596
Henry Schein
HSIC
$8.61B
$344K 0.03%
4,643
-178
IR icon
597
Ingersoll Rand
IR
$31.6B
$343K 0.03%
7,029
NNN icon
598
NNN REIT
NNN
$7.72B
$343K 0.03%
7,315
-236
POOL icon
599
Pool Corp
POOL
$9.02B
$343K 0.03%
747
-26
CRL icon
600
Charles River Laboratories
CRL
$9.06B
$340K 0.03%
919
-237