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 22.32%
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 icon
651
Sealed Air
SEE
$6.14B
$315K 0.03%
5,320
-532
WKC icon
652
World Kinect Corp
WKC
$1.53B
$315K 0.03%
9,933
-297
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$47.5B
$314K 0.03%
1,854
-131
AN icon
654
AutoNation
AN
$7.79B
$313K 0.03%
3,298
-435
CC icon
655
Chemours
CC
$2.34B
$312K 0.03%
8,963
-1,073
FRT icon
656
Federal Realty Investment Trust
FRT
$8.94B
$312K 0.03%
2,663
-34
MDU icon
657
MDU Resources
MDU
$4.25B
$312K 0.03%
26,186
-1,317
WU icon
658
Western Union
WU
$2.95B
$312K 0.03%
13,593
-436
JHG icon
659
Janus Henderson
JHG
$7.15B
$311K 0.03%
+8,010
CIEN icon
660
Ciena
CIEN
$34.3B
$310K 0.03%
5,442
-208
FMC icon
661
FMC
FMC
$1.92B
$310K 0.03%
2,867
-69
BLDR icon
662
Builders FirstSource
BLDR
$14B
$310K 0.03%
7,256
-251
VNO icon
663
Vornado Realty Trust
VNO
$6.46B
$309K 0.03%
6,614
-135
PK icon
664
Park Hotels & Resorts
PK
$2.28B
$307K 0.03%
14,916
-1,285
CBOE icon
665
Cboe Global Markets
CBOE
$28.6B
$306K 0.03%
2,567
-58
FLR icon
666
Fluor
FLR
$7.09B
$306K 0.03%
17,311
-2,850
MPWR icon
667
Monolithic Power Systems
MPWR
$49.5B
$306K 0.03%
820
-29
SSNC icon
668
SS&C Technologies
SSNC
$20.9B
$306K 0.03%
4,252
-270
PNW icon
669
Pinnacle West Capital
PNW
$11.2B
$305K 0.03%
3,724
-57
WEX icon
670
WEX
WEX
$5.41B
$305K 0.03%
1,573
-46
DOX icon
671
Amdocs
DOX
$9.04B
$304K 0.03%
3,924
-165
MDB icon
672
MongoDB
MDB
$32.5B
$303K 0.03%
837
-64
COUP
673
DELISTED
Coupa Software Incorporated
COUP
$303K 0.03%
1,157
-48
TDC icon
674
Teradata
TDC
$2.77B
$302K 0.03%
6,051
-556
SLG icon
675
SL Green Realty
SLG
$3.45B
$301K 0.03%
3,767
-357
25 26
27
28 29