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
CCK icon
676
Crown Holdings
CCK
$12B
$272K 0.03%
2,699
-231
NWSA icon
677
News Corp Class A
NWSA
$13.6B
$272K 0.03%
11,545
-883
VNO icon
678
Vornado Realty Trust
VNO
$5.14B
$272K 0.03%
6,480
-134
SEDG icon
679
SolarEdge
SEDG
$2.02B
$271K 0.03%
1,020
+12
WU icon
680
Western Union
WU
$3.05B
$271K 0.03%
13,421
-172
PRI icon
681
Primerica
PRI
$8.18B
$270K 0.03%
1,758
-15
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$7.28B
$269K 0.03%
360
-43
TTEK icon
683
Tetra Tech
TTEK
$9.09B
$269K 0.03%
9,010
-475
VTRS icon
684
Viatris
VTRS
$16.3B
$269K 0.03%
19,816
-2,291
PODD icon
685
Insulet
PODD
$16.7B
$268K 0.03%
944
-101
U icon
686
Unity
U
$8.59B
$268K 0.03%
2,126
-200
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$268K 0.03%
5,532
-202
MKTX icon
688
MarketAxess Holdings
MKTX
$6.62B
$267K 0.03%
634
-74
CIEN icon
689
Ciena
CIEN
$41.6B
$266K 0.03%
5,172
-270
REXR icon
690
Rexford Industrial Realty
REXR
$8.35B
$264K 0.03%
4,651
-67
WEX icon
691
WEX
WEX
$5.73B
$264K 0.03%
1,498
-75
ALLE icon
692
Allegion
ALLE
$13B
$263K 0.03%
1,992
-143
LNW
693
DELISTED
Light & Wonder
LNW
$263K 0.03%
+3,161
PK icon
694
Park Hotels & Resorts
PK
$2.2B
$263K 0.03%
13,745
-1,171
PNW icon
695
Pinnacle West Capital
PNW
$12.4B
$263K 0.03%
3,630
-94
PACW
696
DELISTED
PacWest Bancorp
PACW
$263K 0.03%
5,795
-382
MTN icon
697
Vail Resorts
MTN
$4.96B
$262K 0.03%
783
-40
ADNT icon
698
Adient
ADNT
$1.67B
$260K 0.03%
6,272
-1,098
SKX
699
DELISTED
Skechers
SKX
$258K 0.03%
6,135
-205
GL icon
700
Globe Life
GL
$11.3B
$255K 0.03%
2,866
-109
26 27
28
29 30