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
U icon
751
Unity
U
$18.9B
$255K 0.02%
+2,326
VOYA icon
752
Voya Financial
VOYA
$6.77B
$255K 0.02%
4,145
-872
MMS icon
753
Maximus
MMS
$4.61B
$254K 0.02%
2,890
-83
PACW
754
DELISTED
PacWest Bancorp
PACW
$254K 0.02%
6,177
-537
KBR icon
755
KBR
KBR
$5.66B
$253K 0.02%
6,638
-337
PCTY icon
756
Paylocity
PCTY
$7.93B
$252K 0.02%
1,319
-69
VC icon
757
Visteon
VC
$2.73B
$252K 0.02%
2,086
-177
SGI
758
Somnigroup International
SGI
$18.9B
$252K 0.02%
6,430
-546
DKNG icon
759
DraftKings
DKNG
$17.5B
$251K 0.02%
+4,812
STAA icon
760
STAAR Surgical
STAA
$1.31B
$251K 0.02%
1,646
-45
WWD icon
761
Woodward
WWD
$18.1B
$251K 0.02%
2,042
-63
OPTU
762
Optimum Communications Inc
OPTU
$893M
$250K 0.02%
7,320
-779
NVAX icon
763
Novavax
NVAX
$1.11B
$248K 0.02%
1,168
+115
FLG
764
Flagstar Bank National Association
FLG
$5.28B
$248K 0.02%
7,501
-358
AZTA icon
765
Azenta
AZTA
$1.61B
$247K 0.02%
2,591
-97
CHDN icon
766
Churchill Downs
CHDN
$7.88B
$245K 0.02%
2,468
-152
UNFI icon
767
United Natural Foods
UNFI
$2.08B
$245K 0.02%
6,630
-914
WIX icon
768
WIX.com
WIX
$5.65B
$245K 0.02%
+844
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
$245K 0.02%
4,505
-425
ELAN icon
770
Elanco Animal Health
ELAN
$10.9B
$244K 0.02%
7,037
-776
RL icon
771
Ralph Lauren
RL
$21.6B
$244K 0.02%
2,068
-154
STWD icon
772
Starwood Property Trust
STWD
$6.78B
$244K 0.02%
9,333
-664
CRI icon
773
Carter's
CRI
$1.14B
$243K 0.02%
2,356
-54
AMH icon
774
American Homes 4 Rent
AMH
$11.5B
$242K 0.02%
6,240
-275
BMRN icon
775
BioMarin Pharmaceuticals
BMRN
$10.3B
$241K 0.02%
2,884
-221