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
EHC icon
601
Encompass Health
EHC
$10.1B
$340K 0.03%
5,484
-159
HAS icon
602
Hasbro
HAS
$13.7B
$340K 0.03%
3,593
-164
ACGL icon
603
Arch Capital
ACGL
$34.9B
$339K 0.03%
8,704
-638
MAT icon
604
Mattel
MAT
$4.29B
$339K 0.03%
16,858
-1,837
NAVI icon
605
Navient
NAVI
$841M
$339K 0.03%
17,512
-1,776
SIG icon
606
Signet Jewelers
SIG
$3.61B
$339K 0.03%
4,193
-1,608
PAYC icon
607
Paycom
PAYC
$5.98B
$338K 0.03%
931
-25
REG icon
608
Regency Centers
REG
$14.8B
$338K 0.03%
5,272
-162
FAF icon
609
First American
FAF
$7.04B
$337K 0.03%
5,402
-173
MIDD icon
610
Middleby
MIDD
$6.78B
$337K 0.03%
1,946
-86
OLED icon
611
Universal Display
OLED
$4.61B
$337K 0.03%
1,514
-61
EXAS
612
DELISTED
Exact Sciences
EXAS
$336K 0.03%
2,700
+127
QVCGA
613
QVC Group Inc Series A
QVCGA
$2.75M
$336K 0.03%
514
-77
FHN icon
614
First Horizon
FHN
$11.8B
$335K 0.03%
19,373
-834
SON icon
615
Sonoco
SON
$4.85B
$334K 0.03%
4,988
-194
TOL icon
616
Toll Brothers
TOL
$14.1B
$334K 0.03%
5,770
-502
BF.B icon
617
Brown-Forman Class B
BF.B
$13B
$333K 0.03%
4,450
-108
ADNT icon
618
Adient
ADNT
$1.7B
$333K 0.03%
7,370
-1,274
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
$333K 0.03%
2,109
-85
TRU icon
620
TransUnion
TRU
$14.1B
$332K 0.03%
3,027
-240
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$331K 0.03%
3,058
-116
NWL icon
622
Newell Brands
NWL
$1.76B
$330K 0.03%
12,028
-1,226
FFIV icon
623
F5
FFIV
$16.9B
$329K 0.03%
1,762
-129
SAM icon
624
Boston Beer
SAM
$2.51B
$329K 0.03%
322
-6
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$329K 0.03%
+2,393