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
U icon
751
Unity
U
$10.7B
$255K 0.02%
+2,326
VOYA icon
752
Voya Financial
VOYA
$7.38B
$255K 0.02%
4,145
-872
PACW
753
DELISTED
PacWest Bancorp
PACW
$254K 0.02%
6,177
-537
MMS icon
754
Maximus
MMS
$3.59B
$254K 0.02%
2,890
-83
KBR icon
755
KBR
KBR
$4.5B
$253K 0.02%
6,638
-337
SGI
756
Somnigroup International
SGI
$16.9B
$252K 0.02%
6,430
-546
PCTY icon
757
Paylocity
PCTY
$5.33B
$252K 0.02%
1,319
-69
VC icon
758
Visteon
VC
$2.81B
$252K 0.02%
2,086
-177
DKNG icon
759
DraftKings
DKNG
$11.1B
$251K 0.02%
+4,812
STAA icon
760
STAAR Surgical
STAA
$1.22B
$251K 0.02%
1,646
-45
WWD icon
761
Woodward
WWD
$22.3B
$251K 0.02%
2,042
-63
OPTU
762
Optimum Communications Inc
OPTU
$804M
$250K 0.02%
7,320
-779
NVAX icon
763
Novavax
NVAX
$1.33B
$248K 0.02%
1,168
+115
FLG
764
Flagstar Bank National Association
FLG
$5.99B
$248K 0.02%
7,501
-358
AZTA icon
765
Azenta
AZTA
$1.15B
$247K 0.02%
2,591
-97
CHDN icon
766
Churchill Downs
CHDN
$6.7B
$245K 0.02%
2,468
-152
UNFI icon
767
United Natural Foods
UNFI
$2.9B
$245K 0.02%
6,630
-914
WIX icon
768
WIX.com
WIX
$4.21B
$245K 0.02%
+844
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
$245K 0.02%
4,505
-425
ELAN icon
770
Elanco Animal Health
ELAN
$11.1B
$244K 0.02%
7,037
-776
RL icon
771
Ralph Lauren
RL
$22.9B
$244K 0.02%
2,068
-154
STWD icon
772
Starwood Property Trust
STWD
$6.73B
$244K 0.02%
9,333
-664
CRI icon
773
Carter's
CRI
$1.4B
$243K 0.02%
2,356
-54
AMH icon
774
American Homes 4 Rent
AMH
$11.1B
$242K 0.02%
6,240
-275
BMRN icon
775
BioMarin Pharmaceuticals
BMRN
$10.3B
$241K 0.02%
2,884
-221
29 30
31
32 33