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
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$347K
3
+$321K
4
SNOW icon
Snowflake
SNOW
+$260K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$230K

Top Sells

1
+$4.04M
2
+$3.76M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.69%
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
776
DELISTED
Synovus
SNV
$216K 0.02%
4,925
-283
STWD icon
777
Starwood Property Trust
STWD
$6.7B
$216K 0.02%
8,843
-490
ARWR icon
778
Arrowhead Research
ARWR
$9.12B
$215K 0.02%
3,443
-160
INCY icon
779
Incyte
INCY
$19.5B
$215K 0.02%
3,133
-348
SNX icon
780
TD Synnex
SNX
$12.9B
$215K 0.02%
2,061
-83
GAP
781
The Gap Inc
GAP
$10.3B
$215K 0.02%
9,477
-1,786
UNVR
782
DELISTED
Univar Solutions Inc.
UNVR
$215K 0.02%
9,025
-187
HBI
783
DELISTED
Hanesbrands
HBI
$214K 0.02%
12,481
-229
LDOS icon
784
Leidos
LDOS
$22.3B
$214K 0.02%
2,223
-1,742
GLPI icon
785
Gaming and Leisure Properties
GLPI
$14.1B
$213K 0.02%
4,609
-341
LITE icon
786
Lumentum
LITE
$48.6B
$213K 0.02%
2,546
-125
Z icon
787
Zillow
Z
$11B
$213K 0.02%
2,419
-173
SYNA icon
788
Synaptics
SYNA
$2.98B
$212K 0.02%
+1,177
MAC icon
789
Macerich
MAC
$5.11B
$212K 0.02%
12,713
+152
PTC icon
790
PTC
PTC
$19.4B
$212K 0.02%
1,770
-202
CMC icon
791
Commercial Metals
CMC
$7.9B
$211K 0.02%
6,933
-211
VOYA icon
792
Voya Financial
VOYA
$6.27B
$211K 0.02%
3,438
-707
ZD icon
793
Ziff Davis
ZD
$1.62B
$211K 0.02%
1,778
+46
AVLR
794
DELISTED
Avalara, Inc.
AVLR
$211K 0.02%
1,210
-129
RGLD icon
795
Royal Gold
RGLD
$23.8B
$210K 0.02%
2,196
-111
SAIA icon
796
Saia
SAIA
$11.1B
$210K 0.02%
+884
TXRH icon
797
Texas Roadhouse
TXRH
$12B
$210K 0.02%
2,295
-51
DKNG icon
798
DraftKings
DKNG
$12.5B
$209K 0.02%
4,337
-475
SRCL
799
DELISTED
Stericycle Inc
SRCL
$209K 0.02%
3,076
-142
COHR icon
800
Coherent
COHR
$51.5B
$208K 0.02%
3,507
-159
30 31
32
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