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
OGE icon
601
OGE Energy
OGE
$9.64B
$314K 0.03%
9,529
-105
PVH icon
602
PVH
PVH
$3.52B
$314K 0.03%
3,050
-334
TYL icon
603
Tyler Technologies
TYL
$12.7B
$313K 0.03%
683
-79
CABO icon
604
Cable One
CABO
$261M
$312K 0.03%
172
-19
CIT
605
DELISTED
CIT Group Inc.
CIT
$312K 0.03%
6,004
-996
ACGL icon
606
Arch Capital
ACGL
$31B
$310K 0.03%
8,114
-590
BTU icon
607
Peabody Energy
BTU
$3.78B
$310K 0.03%
20,929
-3,518
DCI icon
608
Donaldson
DCI
$9.76B
$309K 0.03%
5,380
-187
PEN icon
609
Penumbra
PEN
$12.6B
$308K 0.03%
1,154
-37
TRU icon
610
TransUnion
TRU
$13.7B
$307K 0.03%
2,734
-293
CLF icon
611
Cleveland-Cliffs
CLF
$8.31B
$305K 0.03%
15,383
-703
NBIX icon
612
Neurocrine Biosciences
NBIX
$16.9B
$305K 0.03%
3,178
-133
EG icon
613
Everest Group
EG
$12.7B
$304K 0.03%
1,211
-67
NNN icon
614
NNN REIT
NNN
$8.32B
$304K 0.03%
7,036
-279
ZION icon
615
Zions Bancorporation
ZION
$9.27B
$304K 0.03%
4,910
-181
APA icon
616
APA Corp
APA
$13.5B
$302K 0.03%
14,105
-1,813
RUN icon
617
Sunrun
RUN
$3.51B
$302K 0.03%
6,861
+589
LSI
618
DELISTED
Life Storage, Inc.
LSI
$302K 0.03%
2,636
-60
CROX icon
619
Crocs
CROX
$5.99B
$301K 0.03%
2,100
-182
FHN icon
620
First Horizon
FHN
$11.5B
$300K 0.03%
18,411
-962
TTWO icon
621
Take-Two Interactive
TTWO
$40.4B
$299K 0.03%
1,943
-216
HAS icon
622
Hasbro
HAS
$11.9B
$298K 0.03%
3,335
-258
HOG icon
623
Harley-Davidson
HOG
$2.59B
$298K 0.03%
8,143
-291
SGI
624
Somnigroup International
SGI
$14.5B
$298K 0.03%
6,430
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
$298K 0.03%
3,416
-165
23 24
25
26 27