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
RL icon
801
Ralph Lauren
RL
$21.8B
$207K 0.02%
1,863
-205
SABR icon
802
Sabre
SABR
$786M
$207K 0.02%
17,522
-540
COR
803
DELISTED
Coresite Realty Corporation
COR
$206K 0.02%
1,484
-27
APPS icon
804
Digital Turbine
APPS
$514M
$205K 0.02%
+2,988
STAA icon
805
STAAR Surgical
STAA
$949M
$205K 0.02%
1,597
-49
COHR
806
DELISTED
Coherent Inc
COHR
$205K 0.02%
820
-39
UPST icon
807
Upstart Holdings
UPST
$2.69B
$204K 0.02%
+644
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
$204K 0.02%
3,656
-99
AER icon
809
AerCap
AER
$24.4B
$204K 0.02%
+3,529
FOXF icon
810
Fox Factory Holding Corp
FOXF
$746M
$204K 0.02%
1,410
-59
GPI icon
811
Group 1 Automotive
GPI
$3.85B
$204K 0.02%
+1,086
LYV icon
812
Live Nation Entertainment
LYV
$38.1B
$204K 0.02%
2,242
-381
ELAN icon
813
Elanco Animal Health
ELAN
$12.2B
$203K 0.02%
6,358
-679
HP icon
814
Helmerich & Payne
HP
$3.45B
$202K 0.02%
7,369
-440
OVV icon
815
Ovintiv
OVV
$14.7B
$202K 0.02%
+6,141
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$11.3B
$201K 0.02%
2,605
-279
EQT icon
817
EQT Corp
EQT
$38.3B
$201K 0.02%
9,837
+43
VSCO icon
818
Victoria's Secret
VSCO
$4.82B
$201K 0.02%
+3,629
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K 0.02%
11,659
-2,889
SMG icon
820
ScottsMiracle-Gro
SMG
$4.03B
$200K 0.02%
1,367
-69
FLEX icon
821
Flex
FLEX
$23.5B
$189K 0.02%
14,172
-996
RITM icon
822
Rithm Capital
RITM
$5.43B
$183K 0.02%
16,664
-110
SLM icon
823
SLM Corp
SLM
$3.8B
$183K 0.02%
10,375
-972
VLY icon
824
Valley National Bancorp
VLY
$7B
$180K 0.02%
13,487
-657
MTG icon
825
MGIC Investment
MTG
$5.79B
$170K 0.02%
11,376
-564
31 32
33
34 35