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
SNV icon
776
Synovus
SNV
$6.29B
$216K 0.02%
4,925
-283
STWD icon
777
Starwood Property Trust
STWD
$6.81B
$216K 0.02%
8,843
-490
ARWR icon
778
Arrowhead Research
ARWR
$5.09B
$215K 0.02%
3,443
-160
INCY icon
779
Incyte
INCY
$17.1B
$215K 0.02%
3,133
-348
SNX icon
780
TD Synnex
SNX
$12.5B
$215K 0.02%
2,061
-83
GAP
781
The Gap Inc
GAP
$8.01B
$215K 0.02%
9,477
-1,786
UNVR
782
DELISTED
Univar Solutions Inc.
UNVR
$215K 0.02%
9,025
-187
HBI icon
783
Hanesbrands
HBI
$2.44B
$214K 0.02%
12,481
-229
LDOS icon
784
Leidos
LDOS
$23.7B
$214K 0.02%
2,223
-1,742
GLPI icon
785
Gaming and Leisure Properties
GLPI
$12.7B
$213K 0.02%
4,609
-341
LITE icon
786
Lumentum
LITE
$11.7B
$213K 0.02%
2,546
-125
Z icon
787
Zillow
Z
$17.7B
$213K 0.02%
2,419
-173
MAC icon
788
Macerich
MAC
$4.36B
$212K 0.02%
12,713
+152
PTC icon
789
PTC
PTC
$24.3B
$212K 0.02%
1,770
-202
SYNA icon
790
Synaptics
SYNA
$2.71B
$212K 0.02%
+1,177
CMC icon
791
Commercial Metals
CMC
$6.37B
$211K 0.02%
6,933
-211
VOYA icon
792
Voya Financial
VOYA
$7.06B
$211K 0.02%
3,438
-707
ZD icon
793
Ziff Davis
ZD
$1.48B
$211K 0.02%
1,778
+46
AVLR
794
DELISTED
Avalara, Inc.
AVLR
$211K 0.02%
1,210
-129
RGLD icon
795
Royal Gold
RGLD
$12.8B
$210K 0.02%
2,196
-111
SAIA icon
796
Saia
SAIA
$8.17B
$210K 0.02%
+884
TXRH icon
797
Texas Roadhouse
TXRH
$11.8B
$210K 0.02%
2,295
-51
DKNG icon
798
DraftKings
DKNG
$16.9B
$209K 0.02%
4,337
-475
SRCL
799
DELISTED
Stericycle Inc
SRCL
$209K 0.02%
3,076
-142
COHR icon
800
Coherent
COHR
$18.3B
$208K 0.02%
3,507
-159