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
HRB icon
776
H&R Block
HRB
$3.98B
$240K 0.02%
10,231
-541
SLAB icon
777
Silicon Laboratories
SLAB
$7.08B
$240K 0.02%
1,564
-34
THG icon
778
Hanover Insurance
THG
$6.37B
$240K 0.02%
1,769
-77
SLM icon
779
SLM Corp
SLM
$4.62B
$238K 0.02%
11,347
-1,658
ODP
780
DELISTED
ODP
ODP
$238K 0.02%
4,966
-465
SAIC icon
781
Saic
SAIC
$4.13B
$238K 0.02%
2,708
-37
HBI
782
DELISTED
Hanesbrands
HBI
$237K 0.02%
12,710
-1,041
DASH icon
783
DoorDash
DASH
$76.8B
$237K 0.02%
+1,329
FR icon
784
First Industrial Realty Trust
FR
$8.39B
$237K 0.02%
4,531
-190
SF icon
785
Stifel
SF
$12.3B
$237K 0.02%
5,471
-157
NYT icon
786
New York Times
NYT
$13.1B
$236K 0.02%
5,414
-215
CNXC icon
787
Concentrix
CNXC
$1.61B
$236K 0.02%
1,467
-59
FFIN icon
788
First Financial Bankshares
FFIN
$4.62B
$235K 0.02%
4,790
-186
WH icon
789
Wyndham Hotels & Resorts
WH
$6.48B
$235K 0.02%
3,249
-143
PNFP icon
790
Pinnacle Financial Partners Inc
PNFP
$14.8B
$234K 0.02%
2,647
-108
STNE icon
791
StoneCo
STNE
$3.64B
$234K 0.02%
3,482
+15
HQY icon
792
HealthEquity
HQY
$6.85B
$233K 0.02%
2,897
-101
OLN icon
793
Olin
OLN
$2.96B
$233K 0.02%
5,030
-203
ASH icon
794
Ashland
ASH
$2.59B
$232K 0.02%
2,648
-153
TTEK icon
795
Tetra Tech
TTEK
$8.11B
$232K 0.02%
9,485
-400
FLO icon
796
Flowers Foods
FLO
$1.85B
$231K 0.02%
9,551
-214
GDDY icon
797
GoDaddy
GDDY
$11.2B
$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
$36.2B
$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