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
JBLU icon
826
JetBlue
JBLU
$2.18B
$163K 0.02%
10,635
-471
OI icon
827
O-I Glass
OI
$1.67B
$154K 0.02%
10,784
-191
SVC
828
Service Properties Trust
SVC
$932M
$142K 0.01%
12,634
-430
GNW icon
829
Genworth Financial
GNW
$3.38B
$141K 0.01%
37,714
-226
PTEN icon
830
Patterson-UTI
PTEN
$3.58B
$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
$2.85B
$126K 0.01%
5,228
-732
FNB icon
833
FNB Corp
FNB
$6.38B
$124K 0.01%
10,689
-563
RIG icon
834
Transocean
RIG
$6.57B
$121K 0.01%
31,844
-10,217
AM icon
835
Antero Midstream
AM
$10.1B
$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
$2.08B
$89K 0.01%
11,378
+1,143
DHC
839
Diversified Healthcare Trust
DHC
$1.79B
$84K 0.01%
24,893
+2,436
SIRI icon
840
SiriusXM
SIRI
$8.58B
$77K 0.01%
1,266
-159
ADAM
841
Adamas Trust
ADAM
$713M
$47K ﹤0.01%
2,773
-179
OPTU
842
Optimum Communications Inc
OPTU
$786M
– –
-7,320
DAN icon
843
Dana Inc
DAN
$4.06B
– –
-8,833
EXP icon
844
Eagle Materials
EXP
$6.33B
– –
-1,467
FFIN icon
845
First Financial Bankshares
FFIN
$4.65B
– –
-4,790
ZEN
846
DELISTED
ZENDESK INC
ZEN
– –
-1,859
ATH
847
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,103
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
– –
-6,434
ALXN
849
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,045
AMED
850
DELISTED
Amedisys
AMED
– –
-1,140
32 33
34
35 36