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
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$706K
3
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

1
+$3.4M
2
+$3.02M
3
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
GameStop
GME
+$1.23M

Sector Composition

1 Technology 22.32%
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
SEE
651
DELISTED
Sealed Air
SEE
$315K 0.03%
5,320
-532
WKC icon
652
World Kinect Corp
WKC
$1.21B
$315K 0.03%
9,933
-297
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$41.9B
$314K 0.03%
1,854
-131
AN icon
654
AutoNation
AN
$6.97B
$313K 0.03%
3,298
-435
CC icon
655
Chemours
CC
$3.63B
$312K 0.03%
8,963
-1,073
FRT icon
656
Federal Realty Investment Trust
FRT
$9.63B
$312K 0.03%
2,663
-34
MDU icon
657
MDU Resources
MDU
$4.49B
$312K 0.03%
26,186
-1,317
WU icon
658
Western Union
WU
$2.92B
$312K 0.03%
13,593
-436
JHG icon
659
Janus Henderson
JHG
$7.94B
$311K 0.03%
+8,010
BLDR icon
660
Builders FirstSource
BLDR
$9.69B
$310K 0.03%
7,256
-251
CIEN icon
661
Ciena
CIEN
$72.9B
$310K 0.03%
5,442
-208
FMC icon
662
FMC
FMC
$1.81B
$310K 0.03%
2,867
-69
VNO icon
663
Vornado Realty Trust
VNO
$5.45B
$309K 0.03%
6,614
-135
PK icon
664
Park Hotels & Resorts
PK
$2.23B
$307K 0.03%
14,916
-1,285
MPWR icon
665
Monolithic Power Systems
MPWR
$78.2B
$306K 0.03%
820
-29
SSNC icon
666
SS&C Technologies
SSNC
$16.9B
$306K 0.03%
4,252
-270
CBOE icon
667
Cboe Global Markets
CBOE
$31.4B
$306K 0.03%
2,567
-58
FLR icon
668
Fluor
FLR
$6.81B
$306K 0.03%
17,311
-2,850
WEX icon
669
WEX
WEX
$5.31B
$305K 0.03%
1,573
-46
PNW icon
670
Pinnacle West Capital
PNW
$12.5B
$305K 0.03%
3,724
-57
DOX icon
671
Amdocs
DOX
$6.97B
$304K 0.03%
3,924
-165
MDB icon
672
MongoDB
MDB
$20.7B
$303K 0.03%
837
-64
COUP
673
DELISTED
Coupa Software Incorporated
COUP
$303K 0.03%
1,157
-48
TDC icon
674
Teradata
TDC
$2.45B
$302K 0.03%
6,051
-556
SLG icon
675
SL Green Realty
SLG
$2.99B
$301K 0.03%
3,767
-357
25 26
27
28 29