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
AMED
701
DELISTED
Amedisys
AMED
$279K 0.03%
1,140
-51
NVST icon
702
Envista
NVST
$4.41B
$279K 0.03%
6,463
+176
PTC icon
703
PTC
PTC
$16.2B
$279K 0.03%
1,972
-80
SEDG icon
704
SolarEdge
SEDG
$2.86B
$279K 0.03%
1,008
-839
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$279K 0.03%
9,622
-359
PBF icon
706
PBF Energy
PBF
$4.81B
$278K 0.03%
18,174
-1,007
CBSH icon
707
Commerce Bancshares
CBSH
$7.57B
$278K 0.03%
4,753
-189
XRX icon
708
Xerox
XRX
$218M
$278K 0.03%
11,846
-738
SMG icon
709
ScottsMiracle-Gro
SMG
$3.73B
$276K 0.03%
1,436
-54
MUR icon
710
Murphy Oil
MUR
$5.67B
$273K 0.02%
11,731
-1,024
TNL icon
711
Travel + Leisure Co
TNL
$4.07B
$272K 0.02%
4,573
-318
AR icon
712
Antero Resources
AR
$11.8B
$272K 0.02%
18,123
-3,598
PRI icon
713
Primerica
PRI
$8.82B
$272K 0.02%
1,773
-86
LPLA icon
714
LPL Financial
LPLA
$25.7B
$271K 0.02%
2,008
-190
PLUG icon
715
Plug Power
PLUG
$4.43B
$271K 0.02%
7,913
+824
CACI icon
716
CACI
CACI
$11.6B
$270K 0.02%
1,059
-80
HXL icon
717
Hexcel
HXL
$6.89B
$269K 0.02%
4,305
-251
REXR icon
718
Rexford Industrial Realty
REXR
$8.22B
$269K 0.02%
4,718
-114
RRX icon
719
Regal Rexnord
RRX
$14.2B
$269K 0.02%
2,017
-98
SPR
720
DELISTED
Spirit AeroSystems
SPR
$269K 0.02%
5,692
-803
ZION icon
721
Zions Bancorporation
ZION
$9.21B
$269K 0.02%
5,091
-106
FLS icon
722
Flowserve
FLS
$10.5B
$268K 0.02%
6,656
-398
LSCC icon
723
Lattice Semiconductor
LSCC
$16.2B
$268K 0.02%
4,771
-241
LYFT icon
724
Lyft
LYFT
$5.36B
$268K 0.02%
4,430
+66
ZEN
725
DELISTED
ZENDESK INC
ZEN
$268K 0.02%
1,859
-126