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

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW icon
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.71%
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
JBLU icon
826
JetBlue
JBLU
$1.69B
$163K 0.02%
10,635
-471
OI icon
827
O-I Glass
OI
$1.88B
$154K 0.02%
10,784
-191
SVC
828
Service Properties Trust
SVC
$379M
$142K 0.01%
12,634
-430
GNW icon
829
Genworth Financial
GNW
$3.51B
$141K 0.01%
37,714
-226
PTEN icon
830
Patterson-UTI
PTEN
$2.12B
$140K 0.01%
15,530
-1,515
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K 0.01%
13,674
-719
DBRG icon
832
DigitalBridge
DBRG
$2.24B
$126K 0.01%
5,228
-732
FNB icon
833
FNB Corp
FNB
$5.41B
$124K 0.01%
10,689
-563
RIG icon
834
Transocean
RIG
$3.59B
$121K 0.01%
31,844
-10,217
AM icon
835
Antero Midstream
AM
$8.64B
$115K 0.01%
11,021
+382
SWN
836
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
19,369
-1,113
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.01%
14,024
-1,766
COTY icon
838
Coty
COTY
$3.79B
$89K 0.01%
11,378
+1,143
DHC
839
Diversified Healthcare Trust
DHC
$983M
$84K 0.01%
24,893
+2,436
SIRI icon
840
SiriusXM
SIRI
$7.2B
$77K 0.01%
1,266
-159
ADAM
841
Adamas Trust
ADAM
$621M
$47K ﹤0.01%
2,773
-179
AMED
842
DELISTED
Amedisys
AMED
– –
-1,140
ATUS icon
843
Altice USA
ATUS
$1.12B
– –
-7,320
DAN icon
844
Dana Inc
DAN
$2.48B
– –
-8,833
EXP icon
845
Eagle Materials
EXP
$7.7B
– –
-1,467
FFIN icon
846
First Financial Bankshares
FFIN
$4.48B
– –
-4,790
GDDY icon
847
GoDaddy
GDDY
$17.8B
– –
-2,654
GMED icon
848
Globus Medical
GMED
$8.05B
– –
-2,727
HALO icon
849
Halozyme
HALO
$7.84B
– –
-4,834
HOUS icon
850
Anywhere Real Estate
HOUS
$1.08B
– –
-10,232
32 33
34
35 36