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
MKTX icon
626
MarketAxess Holdings
MKTX
$6.21B
$328K 0.03%
708
-26
PEN icon
627
Penumbra
PEN
$11.5B
$326K 0.03%
1,191
-38
AVTR icon
628
Avantor
AVTR
$7.6B
$325K 0.03%
9,166
+654
KRC icon
629
Kilroy Realty
KRC
$4.82B
$324K 0.03%
4,657
-171
MANH icon
630
Manhattan Associates
MANH
$10.8B
$324K 0.03%
2,234
-96
OGE icon
631
OGE Energy
OGE
$8.96B
$324K 0.03%
9,634
-234
DISH
632
DELISTED
DISH Network Corp.
DISH
$323K 0.03%
7,733
-354
EG icon
633
Everest Group
EG
$13.2B
$322K 0.03%
1,278
-45
NBIX icon
634
Neurocrine Biosciences
NBIX
$15.3B
$322K 0.03%
3,311
-127
SEIC icon
635
SEI Investments
SEIC
$9.94B
$322K 0.03%
5,190
-246
THO icon
636
Thor Industries
THO
$5.39B
$322K 0.03%
2,846
-142
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322K 0.03%
3,441
+65
LEG icon
638
Leggett & Platt
LEG
$1.54B
$321K 0.03%
6,192
-287
NWSA icon
639
News Corp Class A
NWSA
$14.3B
$320K 0.03%
12,428
-1,160
VST icon
640
Vistra
VST
$59.7B
$320K 0.03%
17,255
+863
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$319K 0.03%
3,570
+543
R icon
642
Ryder
R
$7.27B
$317K 0.03%
4,265
-607
RVTY icon
643
Revvity
RVTY
$11.6B
$317K 0.03%
2,051
-74
VYX icon
644
NCR Voyix
VYX
$1.34B
$317K 0.03%
11,314
-942
Z icon
645
Zillow
Z
$18.3B
$317K 0.03%
2,592
+86
EQH icon
646
Equitable Holdings
EQH
$13.2B
$316K 0.03%
10,382
-1,574
KIM icon
647
Kimco Realty
KIM
$13.8B
$316K 0.03%
15,133
-661
SKX
648
DELISTED
Skechers
SKX
$316K 0.03%
6,340
-333
VTRS icon
649
Viatris
VTRS
$12.3B
$316K 0.03%
22,107
-991
J icon
650
Jacobs Solutions
J
$16.7B
$315K 0.03%
2,854
-131
24 25
26
27 28