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 icon
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
COUP
751
DELISTED
Coupa Software Incorporated
COUP
$229K 0.02%
1,045
-112
BLD icon
752
TopBuild
BLD
$12.2B
$227K 0.02%
1,107
-52
JWN
753
DELISTED
Nordstrom
JWN
$227K 0.02%
8,572
-1,224
THG icon
754
Hanover Insurance
THG
$6.12B
$226K 0.02%
1,746
-23
AGO icon
755
Assured Guaranty
AGO
$3.81B
$225K 0.02%
4,800
-718
AMH icon
756
American Homes 4 Rent
AMH
$12.2B
$225K 0.02%
5,913
-327
CFR icon
757
Cullen/Frost Bankers
CFR
$7.88B
$225K 0.02%
1,900
-95
FLO icon
758
Flowers Foods
FLO
$2.69B
$225K 0.02%
9,505
-46
FR icon
759
First Industrial Realty Trust
FR
$7.3B
$225K 0.02%
4,328
-203
EGP icon
760
EastGroup Properties
EGP
$9.59B
$224K 0.02%
1,342
-53
SPR icon
761
Spirit AeroSystems
SPR
$4.5B
$224K 0.02%
5,079
-613
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$224K 0.02%
4,070
-435
FLS icon
763
Flowserve
FLS
$6.61B
$223K 0.02%
6,439
-217
HUN icon
764
Huntsman Corp
HUN
$1.43B
$223K 0.02%
7,523
-334
LFUS icon
765
Littelfuse
LFUS
$6.57B
$223K 0.02%
815
-38
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
$223K 0.02%
1,187
-23
CRI icon
767
Carter's
CRI
$1.08B
$222K 0.02%
2,285
-71
EXEL icon
768
Exelixis
EXEL
$10.6B
$222K 0.02%
10,479
-463
RNR icon
769
RenaissanceRe
RNR
$11.8B
$222K 0.02%
1,596
-141
LYFT icon
770
Lyft
LYFT
$8.1B
$219K 0.02%
4,080
-350
NVAX icon
771
Novavax
NVAX
$1.32B
$219K 0.02%
1,055
-113
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.02%
9,015
-607
PB icon
773
Prosperity Bancshares
PB
$6B
$218K 0.02%
3,068
-138
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
$218K 0.02%
3,997
-198
AEO icon
775
American Eagle Outfitters
AEO
$2.53B
$217K 0.02%
8,417
-1,306
29 30
31
32 33