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
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
$268K 0.02%
5,734
-217
COHR icon
727
Coherent
COHR
$27.9B
$266K 0.02%
3,666
-130
CROX icon
728
Crocs
CROX
$4.6B
$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
$5.99B
$264K 0.02%
556
-23
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.69B
$264K 0.02%
9,748
-295
ZS icon
732
Zscaler
ZS
$38.7B
$264K 0.02%
1,222
-20
ABMD
733
DELISTED
Abiomed Inc
ABMD
$264K 0.02%
846
-31
RGLD icon
734
Royal Gold
RGLD
$17.2B
$263K 0.02%
2,307
-101
AGO icon
735
Assured Guaranty
AGO
$4.09B
$262K 0.02%
5,518
-564
ENTG icon
736
Entegris
ENTG
$13.3B
$262K 0.02%
2,128
-175
AGNC icon
737
AGNC Investment
AGNC
$11.2B
$261K 0.02%
15,462
-917
SNX icon
738
TD Synnex
SNX
$12.6B
$261K 0.02%
2,144
-145
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$8.63B
$260K 0.02%
403
-14
MTN icon
740
Vail Resorts
MTN
$5.09B
$260K 0.02%
823
-69
RNR icon
741
RenaissanceRe
RNR
$12.4B
$259K 0.02%
1,737
-122
TXG icon
742
10x Genomics
TXG
$2.29B
$259K 0.02%
+1,322
YETI icon
743
Yeti Holdings
YETI
$3.3B
$259K 0.02%
2,819
-9
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
$259K 0.02%
3,581
-152
AIZ icon
745
Assurant
AIZ
$11.2B
$258K 0.02%
1,655
-27
BAH icon
746
Booz Allen Hamilton
BAH
$10.6B
$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
$8.73B
$256K 0.02%
5,611
-5
HP icon
749
Helmerich & Payne
HP
$2.96B
$255K 0.02%
7,809
-493
NVT icon
750
nVent Electric
NVT
$17.5B
$255K 0.02%
8,157
-155
28 29
30
31 32