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
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
$268K 0.02%
5,734
-217
COHR icon
727
Coherent
COHR
$63.3B
$266K 0.02%
3,666
-130
CROX icon
728
Crocs
CROX
$5.19B
$266K 0.02%
2,282
+189
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$265K 0.02%
2,337
-100
CHE icon
730
Chemed
CHE
$5.07B
$264K 0.02%
556
-23
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.95B
$264K 0.02%
9,748
-295
ZS icon
732
Zscaler
ZS
$21.3B
$264K 0.02%
1,222
-20
ABMD
733
DELISTED
Abiomed Inc
ABMD
$264K 0.02%
846
-31
RGLD icon
734
Royal Gold
RGLD
$21.4B
$263K 0.02%
2,307
-101
ENTG icon
735
Entegris
ENTG
$23B
$262K 0.02%
2,128
-175
AGO icon
736
Assured Guaranty
AGO
$3.72B
$262K 0.02%
5,518
-564
AGNC icon
737
AGNC Investment
AGNC
$12.5B
$261K 0.02%
15,462
-917
SNX icon
738
TD Synnex
SNX
$17.9B
$261K 0.02%
2,144
-145
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$7.58B
$260K 0.02%
403
-14
MTN icon
740
Vail Resorts
MTN
$4.47B
$260K 0.02%
823
-69
RNR icon
741
RenaissanceRe
RNR
$13.5B
$259K 0.02%
1,737
-122
TXG icon
742
10x Genomics
TXG
$2.75B
$259K 0.02%
+1,322
YETI icon
743
Yeti Holdings
YETI
$3.07B
$259K 0.02%
2,819
-9
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
$259K 0.02%
3,581
-152
AIZ icon
745
Assurant
AIZ
$11.5B
$258K 0.02%
1,655
-27
BAH icon
746
Booz Allen Hamilton
BAH
$9.33B
$258K 0.02%
3,030
-125
IAA
747
DELISTED
IAA, Inc. Common Stock
IAA
$258K 0.02%
4,735
-195
CPB icon
748
Campbell Soup
CPB
$6.14B
$256K 0.02%
5,611
-5
HP icon
749
Helmerich & Payne
HP
$3.77B
$255K 0.02%
7,809
-493
NVT icon
750
nVent Electric
NVT
$23.2B
$255K 0.02%
8,157
-155
28 29
30
31 32