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
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.71%
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
SLG icon
701
SL Green Realty
SLG
$3.1B
$255K 0.03%
3,593
-174
VYX icon
702
NCR Voyix
VYX
$1.34B
$255K 0.03%
10,730
-584
AZTA icon
703
Azenta
AZTA
$1.61B
$254K 0.03%
2,478
-113
BJ icon
704
BJs Wholesale Club
BJ
$11.9B
$252K 0.03%
4,586
-222
CNXC icon
705
Concentrix
CNXC
$2.3B
$252K 0.03%
1,425
-42
KBR icon
706
KBR
KBR
$5.66B
$252K 0.03%
6,390
-248
NVT icon
707
nVent Electric
NVT
$17.5B
$252K 0.03%
7,784
-373
CC icon
708
Chemours
CC
$1.88B
$251K 0.02%
8,629
-334
PBF icon
709
PBF Energy
PBF
$3.87B
$251K 0.02%
19,347
+1,173
DAY icon
710
Dayforce
DAY
$11.1B
$251K 0.02%
2,233
-2,357
EVR icon
711
Evercore
EVR
$12.7B
$250K 0.02%
1,869
-153
RNG icon
712
RingCentral
RNG
$2.53B
$250K 0.02%
1,148
-122
FMC icon
713
FMC
FMC
$1.66B
$249K 0.02%
2,717
-150
TNDM icon
714
Tandem Diabetes Care
TNDM
$1.4B
$249K 0.02%
+2,086
WCC icon
715
WESCO International
WCC
$13.2B
$249K 0.02%
2,155
-579
YETI icon
716
Yeti Holdings
YETI
$3.3B
$249K 0.02%
2,908
+89
CBSH icon
717
Commerce Bancshares
CBSH
$7.33B
$248K 0.02%
4,327
-200
NWL icon
718
Newell Brands
NWL
$1.55B
$248K 0.02%
11,198
-830
OLED icon
719
Universal Display
OLED
$5.78B
$248K 0.02%
1,453
-61
QVCGA
720
QVC Group Inc Series A
QVCGA
$72.9M
$248K 0.02%
486
-28
CDK
721
DELISTED
CDK Global, Inc.
CDK
$248K 0.02%
5,826
+87
HXL icon
722
Hexcel
HXL
$6.18B
$247K 0.02%
4,157
-148
SIG icon
723
Signet Jewelers
SIG
$3.48B
$247K 0.02%
3,122
-1,071
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
$247K 0.02%
4,522
-213
ABMD
725
DELISTED
Abiomed Inc
ABMD
$246K 0.02%
756
-90
27 28
29
30 31