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 22.32%
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
THG icon
776
Hanover Insurance
THG
$6.05B
$240K 0.02%
1,769
-77
HRB icon
777
H&R Block
HRB
$5.32B
$240K 0.02%
10,231
-541
SLAB icon
778
Silicon Laboratories
SLAB
$4.89B
$240K 0.02%
1,564
-34
ODP
779
DELISTED
ODP
ODP
$238K 0.02%
4,966
-465
SAIC icon
780
Saic
SAIC
$5.02B
$238K 0.02%
2,708
-37
SLM icon
781
SLM Corp
SLM
$5.45B
$238K 0.02%
11,347
-1,658
DASH icon
782
DoorDash
DASH
$88.5B
$237K 0.02%
+1,329
FR icon
783
First Industrial Realty Trust
FR
$7.93B
$237K 0.02%
4,531
-190
HBI
784
DELISTED
Hanesbrands
HBI
$237K 0.02%
12,710
-1,041
SF icon
785
Stifel
SF
$13.2B
$237K 0.02%
3,647
-105
CNXC icon
786
Concentrix
CNXC
$2.66B
$236K 0.02%
1,467
-59
NYT icon
787
New York Times
NYT
$11.6B
$236K 0.02%
5,414
-215
WH icon
788
Wyndham Hotels & Resorts
WH
$6.06B
$235K 0.02%
3,249
-143
FFIN icon
789
First Financial Bankshares
FFIN
$4.66B
$235K 0.02%
4,790
-186
PNFP icon
790
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$234K 0.02%
2,647
-108
STNE icon
791
StoneCo
STNE
$3.8B
$234K 0.02%
3,482
+15
OLN icon
792
Olin
OLN
$2.67B
$233K 0.02%
5,030
-203
HQY icon
793
HealthEquity
HQY
$7.29B
$233K 0.02%
2,897
-101
ASH icon
794
Ashland
ASH
$2.88B
$232K 0.02%
2,648
-153
TTEK icon
795
Tetra Tech
TTEK
$9.73B
$232K 0.02%
9,485
-400
FLO icon
796
Flowers Foods
FLO
$2.32B
$231K 0.02%
9,551
-214
GDDY icon
797
GoDaddy
GDDY
$14.1B
$231K 0.02%
2,654
-238
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
$231K 0.02%
+4,195
LYV icon
799
Live Nation Entertainment
LYV
$33.5B
$230K 0.02%
2,623
-158
PB icon
800
Prosperity Bancshares
PB
$7.06B
$230K 0.02%
3,206
-139
30 31
32
33 34