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
FSLR icon
676
First Solar
FSLR
$21.1B
$300K 0.03%
3,315
+84
CCK icon
677
Crown Holdings
CCK
$11.5B
$299K 0.03%
2,930
-233
ARWR icon
678
Arrowhead Research
ARWR
$10.4B
$298K 0.03%
3,603
-155
NRG icon
679
NRG Energy
NRG
$32.8B
$298K 0.03%
7,402
+169
WRB icon
680
W.R. Berkley
WRB
$25.6B
$298K 0.03%
8,998
-355
ALLE icon
681
Allegion
ALLE
$12.7B
$297K 0.03%
2,135
-83
VAC icon
682
Marriott Vacations Worldwide
VAC
$2.45B
$297K 0.03%
1,864
-36
MTZ icon
683
MasTec
MTZ
$30.2B
$296K 0.03%
2,794
-269
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$295K 0.03%
8,222
-515
JKHY icon
685
Jack Henry & Associates
JKHY
$10.9B
$294K 0.03%
1,799
-50
INCY icon
686
Incyte
INCY
$19B
$293K 0.03%
3,481
-149
NI icon
687
NiSource
NI
$23.1B
$292K 0.03%
11,922
+80
ARMK icon
688
Aramark
ARMK
$12.1B
$292K 0.03%
10,872
-799
KNX icon
689
Knight Transportation
KNX
$10.7B
$291K 0.03%
6,398
+415
ELS icon
690
Equity Lifestyle Properties
ELS
$12.3B
$290K 0.03%
3,902
-251
LSI
691
DELISTED
Life Storage, Inc.
LSI
$289K 0.03%
2,696
-37
POST icon
692
Post Holdings
POST
$5.02B
$288K 0.03%
4,055
-155
PBCT
693
DELISTED
People's United Financial Inc
PBCT
$288K 0.03%
16,812
-427
PODD icon
694
Insulet
PODD
$13.3B
$287K 0.03%
1,045
-91
UNM icon
695
Unum
UNM
$12.6B
$286K 0.03%
10,055
-548
EVR icon
696
Evercore
EVR
$13.8B
$285K 0.03%
2,022
-203
CDK
697
DELISTED
CDK Global, Inc.
CDK
$285K 0.03%
5,739
-164
GL icon
698
Globe Life
GL
$12.1B
$283K 0.03%
2,975
-117
LSTR icon
699
Landstar System
LSTR
$6.11B
$282K 0.03%
1,787
-93
WCC icon
700
WESCO International
WCC
$15.5B
$281K 0.03%
2,734
-686
26 27
28
29 30