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
LSCC icon
626
Lattice Semiconductor
LSCC
$21.2B
$296K 0.03%
4,584
-187
TFX icon
627
Teleflex
TFX
$5.54B
$296K 0.03%
787
-89
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$296K 0.03%
8,052
-170
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$296K 0.03%
16,942
+130
FRT icon
630
Federal Realty Investment Trust
FRT
$10.3B
$294K 0.03%
2,494
-169
KRC icon
631
Kilroy Realty
KRC
$4.06B
$294K 0.03%
4,440
-217
NRG icon
632
NRG Energy
NRG
$28.2B
$294K 0.03%
7,190
-212
CBOE icon
633
Cboe Global Markets
CBOE
$29.8B
$293K 0.03%
2,367
-200
LPLA icon
634
LPL Financial
LPLA
$21.8B
$293K 0.03%
1,870
-138
BILL icon
635
BILL Holdings
BILL
$3.51B
$292K 0.03%
1,094
-92
UNFI icon
636
United Natural Foods
UNFI
$3.18B
$292K 0.03%
6,037
-593
RRX icon
637
Regal Rexnord
RRX
$14.2B
$291K 0.03%
1,938
-79
AOS icon
638
A.O. Smith
AOS
$7.82B
$290K 0.03%
4,753
-232
LBTYK icon
639
Liberty Global Class C
LBTYK
$4B
$290K 0.03%
9,852
+104
POOL icon
640
Pool Corp
POOL
$6.58B
$290K 0.03%
668
-79
SON icon
641
Sonoco
SON
$4.86B
$290K 0.03%
4,872
-116
MDU icon
642
MDU Resources
MDU
$4.35B
$289K 0.03%
25,649
-537
ZS icon
643
Zscaler
ZS
$21.7B
$289K 0.03%
1,104
-118
POST icon
644
Post Holdings
POST
$4.11B
$288K 0.03%
4,000
-55
SEIC icon
645
SEI Investments
SEIC
$10.6B
$288K 0.03%
4,855
-335
MAT icon
646
Mattel
MAT
$4.17B
$287K 0.03%
15,477
-1,381
DOX icon
647
Amdocs
DOX
$6.69B
$287K 0.03%
3,796
-128
NI icon
648
NiSource
NI
$21.8B
$286K 0.03%
11,783
-139
FL
649
DELISTED
Foot Locker
FL
$284K 0.03%
6,220
-937
VAC icon
650
Marriott Vacations Worldwide
VAC
$2.94B
$284K 0.03%
1,807
-57
24 25
26
27 28