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
EHC icon
601
Encompass Health
EHC
$11.4B
$340K 0.03%
5,484
-159
HAS icon
602
Hasbro
HAS
$11.5B
$340K 0.03%
3,593
-164
ACGL icon
603
Arch Capital
ACGL
$33.5B
$339K 0.03%
8,704
-638
MAT icon
604
Mattel
MAT
$6.56B
$339K 0.03%
16,858
-1,837
NAVI icon
605
Navient
NAVI
$1.21B
$339K 0.03%
17,512
-1,776
SIG icon
606
Signet Jewelers
SIG
$3.48B
$339K 0.03%
4,193
-1,608
PAYC icon
607
Paycom
PAYC
$9.12B
$338K 0.03%
931
-25
REG icon
608
Regency Centers
REG
$12.6B
$338K 0.03%
5,272
-162
FAF icon
609
First American
FAF
$6.6B
$337K 0.03%
5,402
-173
MIDD icon
610
Middleby
MIDD
$6.34B
$337K 0.03%
1,946
-86
OLED icon
611
Universal Display
OLED
$5.78B
$337K 0.03%
1,514
-61
EXAS icon
612
Exact Sciences
EXAS
$19.2B
$336K 0.03%
2,700
+127
QVCGA
613
QVC Group Inc Series A
QVCGA
$72.9M
$336K 0.03%
514
-77
FHN icon
614
First Horizon
FHN
$11.2B
$335K 0.03%
19,373
-834
SON icon
615
Sonoco
SON
$4.07B
$334K 0.03%
4,988
-194
TOL icon
616
Toll Brothers
TOL
$13.6B
$334K 0.03%
5,770
-502
ADNT icon
617
Adient
ADNT
$1.5B
$333K 0.03%
7,370
-1,274
BF.B icon
618
Brown-Forman Class B
BF.B
$14B
$333K 0.03%
4,450
-108
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
$333K 0.03%
2,109
-85
TRU icon
620
TransUnion
TRU
$16.3B
$332K 0.03%
3,027
-240
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$331K 0.03%
3,058
-116
NWL icon
622
Newell Brands
NWL
$1.55B
$330K 0.03%
12,028
-1,226
FFIV icon
623
F5
FFIV
$14.1B
$329K 0.03%
1,762
-129
SAM icon
624
Boston Beer
SAM
$2.07B
$329K 0.03%
322
-6
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$329K 0.03%
+2,393