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
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
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
$11.4B
$296K 0.03%
4,584
-187
TFX icon
627
Teleflex
TFX
$4.55B
$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
$8.94B
$294K 0.03%
2,494
-169
KRC icon
631
Kilroy Realty
KRC
$4.46B
$294K 0.03%
4,440
-217
NRG icon
632
NRG Energy
NRG
$29.1B
$294K 0.03%
7,190
-212
CBOE icon
633
Cboe Global Markets
CBOE
$28.6B
$293K 0.03%
2,367
-200
LPLA icon
634
LPL Financial
LPLA
$30.3B
$293K 0.03%
1,870
-138
UNFI icon
635
United Natural Foods
UNFI
$2.13B
$292K 0.03%
6,037
-593
BILL icon
636
BILL Holdings
BILL
$4.67B
$292K 0.03%
1,094
-92
RRX icon
637
Regal Rexnord
RRX
$10.6B
$291K 0.03%
1,938
-79
AOS icon
638
A.O. Smith
AOS
$10.1B
$290K 0.03%
4,753
-232
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.44B
$290K 0.03%
9,852
+104
POOL icon
640
Pool Corp
POOL
$9.98B
$290K 0.03%
668
-79
SON icon
641
Sonoco
SON
$4.8B
$290K 0.03%
4,872
-116
MDU icon
642
MDU Resources
MDU
$4.25B
$289K 0.03%
25,649
-537
ZS icon
643
Zscaler
ZS
$34.1B
$289K 0.03%
1,104
-118
POST icon
644
Post Holdings
POST
$5.13B
$288K 0.03%
4,000
-55
SEIC icon
645
SEI Investments
SEIC
$10.5B
$288K 0.03%
4,855
-335
DOX icon
646
Amdocs
DOX
$9.04B
$287K 0.03%
3,796
-128
MAT icon
647
Mattel
MAT
$6.54B
$287K 0.03%
15,477
-1,381
NI icon
648
NiSource
NI
$20.8B
$286K 0.03%
11,783
-139
ELS icon
649
Equity Lifestyle Properties
ELS
$12.3B
$284K 0.03%
3,633
-269
FL
650
DELISTED
Foot Locker
FL
$284K 0.03%
6,220
-937
24 25
26
27 28