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
FL
651
DELISTED
Foot Locker
FL
$284K 0.03%
6,220
-937
VAC icon
652
Marriott Vacations Worldwide
VAC
$2.42B
$284K 0.03%
1,807
-57
BRO icon
653
Brown & Brown
BRO
$25B
$284K 0.03%
5,122
-4,242
MUSA icon
654
Murphy USA
MUSA
$8.13B
$283K 0.03%
1,690
-19
FLG
655
Flagstar Bank National Association
FLG
$5.24B
$283K 0.03%
7,330
-171
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$282K 0.03%
2,293
-100
NVST icon
657
Envista
NVST
$4.4B
$281K 0.03%
6,713
+250
BF.B icon
658
Brown-Forman Class B
BF.B
$11.7B
$281K 0.03%
4,200
-250
MKSI icon
659
MKS Inc
MKSI
$14.1B
$280K 0.03%
1,855
-94
AMC icon
660
AMC Entertainment Holdings
AMC
$620M
$279K 0.03%
732
+92
J icon
661
Jacobs Solutions
J
$16.1B
$279K 0.03%
2,545
-309
LSTR icon
662
Landstar System
LSTR
$5.17B
$279K 0.03%
1,770
-17
SSNC icon
663
SS&C Technologies
SSNC
$18.5B
$279K 0.03%
4,013
-239
EQH icon
664
Equitable Holdings
EQH
$11B
$277K 0.03%
9,361
-1,021
JKHY icon
665
Jack Henry & Associates
JKHY
$12.4B
$277K 0.03%
1,689
-110
WRB icon
666
W.R. Berkley
WRB
$26.2B
$277K 0.03%
8,521
-477
AR icon
667
Antero Resources
AR
$12B
$276K 0.03%
14,660
-3,463
MUR icon
668
Murphy Oil
MUR
$4.93B
$276K 0.03%
11,037
-694
LEG icon
669
Leggett & Platt
LEG
$1.44B
$275K 0.03%
6,130
-62
NYT icon
670
New York Times
NYT
$13B
$275K 0.03%
5,575
+161
W icon
671
Wayfair
W
$9.96B
$275K 0.03%
1,077
-114
SEE icon
672
Sealed Air
SEE
$6.18B
$274K 0.03%
5,009
-311
TDOC icon
673
Teladoc Health
TDOC
$902M
$274K 0.03%
2,158
-160
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
$274K 0.03%
14,262
-1,170
CACI icon
675
CACI
CACI
$13.6B
$273K 0.03%
1,042
-17
25 26
27
28 29