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 22.71%
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
ELS icon
651
Equity Lifestyle Properties
ELS
$12B
$284K 0.03%
3,633
-269
FL
652
DELISTED
Foot Locker
FL
$284K 0.03%
6,220
-937
VAC icon
653
Marriott Vacations Worldwide
VAC
$1.89B
$284K 0.03%
1,807
-57
MUSA icon
654
Murphy USA
MUSA
$7.46B
$283K 0.03%
1,690
-19
FLG
655
Flagstar Bank National Association
FLG
$5.28B
$283K 0.03%
7,330
-171
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$282K 0.03%
2,293
-100
BF.B icon
657
Brown-Forman Class B
BF.B
$14B
$281K 0.03%
4,200
-250
NVST icon
658
Envista
NVST
$3.31B
$281K 0.03%
6,713
+250
MKSI icon
659
MKS Inc
MKSI
$11B
$280K 0.03%
1,855
-94
AMC icon
660
AMC Entertainment Holdings
AMC
$1.2B
$279K 0.03%
732
+92
J icon
661
Jacobs Solutions
J
$16.7B
$279K 0.03%
2,545
-309
LSTR icon
662
Landstar System
LSTR
$4.84B
$279K 0.03%
1,770
-17
SSNC icon
663
SS&C Technologies
SSNC
$21.4B
$279K 0.03%
4,013
-239
EQH icon
664
Equitable Holdings
EQH
$13.2B
$277K 0.03%
9,361
-1,021
JKHY icon
665
Jack Henry & Associates
JKHY
$13.1B
$277K 0.03%
1,689
-110
WRB icon
666
W.R. Berkley
WRB
$26.9B
$277K 0.03%
8,521
-477
AR icon
667
Antero Resources
AR
$11.3B
$276K 0.03%
14,660
-3,463
MUR icon
668
Murphy Oil
MUR
$4.64B
$276K 0.03%
11,037
-694
LEG icon
669
Leggett & Platt
LEG
$1.54B
$275K 0.03%
6,130
-62
NYT icon
670
New York Times
NYT
$10.4B
$275K 0.03%
5,575
+161
W icon
671
Wayfair
W
$12.3B
$275K 0.03%
1,077
-114
SEE icon
672
Sealed Air
SEE
$6.22B
$274K 0.03%
5,009
-311
TDOC icon
673
Teladoc Health
TDOC
$1.38B
$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
$13.4B
$273K 0.03%
1,042
-17
25 26
27
28 29