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 22.34%
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
$27.7B
$300K 0.03%
3,315
+84
CCK icon
677
Crown Holdings
CCK
$11.4B
$299K 0.03%
2,930
-233
ARWR icon
678
Arrowhead Research
ARWR
$8.78B
$298K 0.03%
3,603
-155
NRG icon
679
NRG Energy
NRG
$32.5B
$298K 0.03%
7,402
+169
WRB icon
680
W.R. Berkley
WRB
$26.9B
$298K 0.03%
8,998
-355
ALLE icon
681
Allegion
ALLE
$13.8B
$297K 0.03%
2,135
-83
VAC icon
682
Marriott Vacations Worldwide
VAC
$1.89B
$297K 0.03%
1,864
-36
MTZ icon
683
MasTec
MTZ
$17.3B
$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
$13.1B
$294K 0.03%
1,799
-50
INCY icon
686
Incyte
INCY
$19.7B
$293K 0.03%
3,481
-149
ARMK icon
687
Aramark
ARMK
$9.88B
$292K 0.03%
10,872
-799
NI icon
688
NiSource
NI
$19.8B
$292K 0.03%
11,922
+80
KNX icon
689
Knight Transportation
KNX
$8.27B
$291K 0.03%
6,398
+415
ELS icon
690
Equity Lifestyle Properties
ELS
$12B
$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
$5.1B
$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
$22.3B
$287K 0.03%
1,045
-91
UNM icon
695
Unum
UNM
$12.3B
$286K 0.03%
10,055
-548
EVR icon
696
Evercore
EVR
$12.7B
$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
$10.4B
$283K 0.03%
2,975
-117
LSTR icon
699
Landstar System
LSTR
$4.84B
$282K 0.03%
1,787
-93
WCC icon
700
WESCO International
WCC
$13.2B
$281K 0.03%
2,734
-686
26 27
28
29 30