WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
1 Year Est. Return
+42.4%
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
Top Buys
| 1 | +$517K | |
| 2 | +$347K | |
| 3 | +$321K | |
| 4 |
Snowflake
SNOW
|
+$260K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$230K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.76M | |
| 3 | +$2.26M | |
| 4 |
Merck
MRK
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10.9B
| $245K | 0.02% |
10,311
-561
|
|
||
727
Chemed
CHE
$5.63B
| $244K | 0.02% |
524
-32
|
|
||
728
Coterra Energy
CTRA
$23.8B
| $244K | 0.02% |
11,194
+95
|
|
||
729
Entegris
ENTG
$19.2B
| $242K | 0.02% |
1,923
-205
|
|
||
730
Perrigo
PRGO
$1.55B
| $241K | 0.02% |
+5,082
|
|
||
731
AGNC Investment
AGNC
$12.2B
| $240K | 0.02% |
15,192
-270
|
|
||
732
Wyndham Hotels & Resorts
WH
$6.04B
| $240K | 0.02% |
3,110
-139
|
|
||
733
Maximus
MMS
$4.31B
| $239K | 0.02% |
2,874
-16
|
|
||
734
Assurant
AIZ
$11.4B
| $238K | 0.02% |
1,507
-148
|
|
||
735
Pinnacle Financial Partners Inc
PNFP
$13.7B
| $238K | 0.02% |
2,525
-122
|
|
||
736
Curtiss-Wright
CW
$25.1B
| $237K | 0.02% |
1,878
-33
|
|
||
737
Travel + Leisure Co
TNL
$4.64B
| $236K | 0.02% |
4,335
-238
|
|
||
738
H&R Block
HRB
$3.99B
| $236K | 0.02% |
9,454
-777
|
|
||
739
Stifel
SF
$11.6B
| $236K | 0.02% |
3,468
-179
|
|
||
740
Ashland
ASH
$2.69B
| $233K | 0.02% |
2,610
-38
|
|
||
741
Exact Sciences
EXAS
$19.8B
| $233K | 0.02% |
2,439
-261
|
|
||
742
Olin
OLN
$2.94B
| $233K | 0.02% |
4,830
-200
|
|
||
743
Xerox
XRX
$233M
| $233K | 0.02% |
17,312
-457
|
|
||
744
Campbell Soup
CPB
$7.56B
| $232K | 0.02% |
5,551
-60
|
|
||
745
Saic
SAIC
$4.18B
| $232K | 0.02% |
2,710
+2
|
|
||
746
Woodward
WWD
$22.8B
| $232K | 0.02% |
2,046
+4
|
|
||
747
MasTec
MTZ
$23B
| $231K | 0.02% |
2,674
-120
|
|
||
748
Booz Allen Hamilton
BAH
$9.57B
| $230K | 0.02% |
2,903
-127
|
|
||
749
Fluor
FLR
$6.78B
| $229K | 0.02% |
14,309
-3,002
|
|
||
|
COUP
750
DELISTED
Coupa Software Incorporated
COUP
| $229K | 0.02% |
1,045
-112
|
|