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
SRCL
801
DELISTED
Stericycle Inc
SRCL
$230K 0.02%
3,218
-138
EGP icon
802
EastGroup Properties
EGP
$10.8B
$229K 0.02%
1,395
-49
BJ icon
803
BJs Wholesale Club
BJ
$12.4B
$229K 0.02%
4,808
-212
BLD icon
804
TopBuild
BLD
$12.8B
$229K 0.02%
1,159
-50
FOXF icon
805
Fox Factory Holding Corp
FOXF
$727M
$229K 0.02%
1,469
-54
GLPI icon
806
Gaming and Leisure Properties
GLPI
$13.1B
$229K 0.02%
4,950
-239
MAC icon
807
Macerich
MAC
$5.49B
$229K 0.02%
12,561
+529
SNV
808
DELISTED
Synovus
SNV
$229K 0.02%
5,208
-206
MUSA icon
809
Murphy USA
MUSA
$9.79B
$228K 0.02%
1,709
-60
CW icon
810
Curtiss-Wright
CW
$26.3B
$227K 0.02%
1,911
-86
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
$227K 0.02%
1,210
-14
COHR
812
DELISTED
Coherent Inc
COHR
$227K 0.02%
859
-35
TXRH icon
813
Texas Roadhouse
TXRH
$10.5B
$226K 0.02%
2,346
-19
SABR icon
814
Sabre
SABR
$699M
$225K 0.02%
18,062
-915
BERY
815
DELISTED
Berry Global Group, Inc.
BERY
$225K 0.02%
3,755
-272
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
$225K 0.02%
9,212
-417
CFR icon
817
Cullen/Frost Bankers
CFR
$9.11B
$223K 0.02%
1,995
-64
ST icon
818
Sensata Technologies
ST
$6.05B
$223K 0.02%
3,839
-281
LW icon
819
Lamb Weston
LW
$6.17B
$222K 0.02%
2,756
-98
SPY icon
820
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$221K 0.02%
517
HALO icon
821
Halozyme
HALO
$8.21B
$220K 0.02%
4,834
+75
LHCG
822
DELISTED
LHC Group LLC
LHCG
$219K 0.02%
1,092
-44
CMC icon
823
Commercial Metals
CMC
$7.7B
$219K 0.02%
7,144
-555
LITE icon
824
Lumentum
LITE
$61.1B
$219K 0.02%
2,671
-97
EQT icon
825
EQT Corp
EQT
$36.9B
$218K 0.02%
9,794
-390
31 32
33
34 35