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
BILL icon
826
BILL Holdings
BILL
$3.7B
$217K 0.02%
+1,186
LFUS icon
827
Littelfuse
LFUS
$10.1B
$217K 0.02%
853
-33
LPX icon
828
Louisiana-Pacific
LPX
$5.19B
$217K 0.02%
3,595
-375
AVLR
829
DELISTED
Avalara, Inc.
AVLR
$217K 0.02%
1,339
-79
MSM icon
830
MSC Industrial Direct
MSM
$5.46B
$215K 0.02%
2,392
-123
PFGC icon
831
Performance Food Group
PFGC
$14.4B
$213K 0.02%
4,402
-388
MSA icon
832
Mine Safety
MSA
$6.66B
$212K 0.02%
1,282
-53
GMED icon
833
Globus Medical
GMED
$12.9B
$211K 0.02%
2,727
-76
RPRX icon
834
Royalty Pharma
RPRX
$22B
$211K 0.02%
5,141
-407
UFPI icon
835
UFP Industries
UFPI
$5.48B
$211K 0.02%
2,833
-112
DAN icon
836
Dana Inc
DAN
$4.22B
$210K 0.02%
8,833
-684
WEN icon
837
Wendy's
WEN
$1.34B
$209K 0.02%
8,903
-296
ATH
838
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$209K 0.02%
3,103
-390
UHS icon
839
Universal Health Services
UHS
$11.1B
$208K 0.02%
1,419
-34
EXP icon
840
Eagle Materials
EXP
$6.53B
$208K 0.02%
1,467
-61
HUN icon
841
Huntsman Corp
HUN
$2.36B
$208K 0.02%
7,857
-569
VVV icon
842
Valvoline
VVV
$4.13B
$207K 0.02%
6,370
-340
ZD icon
843
Ziff Davis
ZD
$1.8B
$207K 0.02%
+1,732
PENN icon
844
PENN Entertainment
PENN
$2.24B
$206K 0.02%
2,688
-119
OGN icon
845
Organon & Co
OGN
$2.28B
$205K 0.02%
+6,773
VMW
846
DELISTED
VMware, Inc
VMW
$205K 0.02%
1,282
-114
FLEX icon
847
Flex
FLEX
$31.9B
$204K 0.02%
15,168
-2,021
COR
848
DELISTED
Coresite Realty Corporation
COR
$203K 0.02%
+1,511
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.02%
4,665
-286
EXEL icon
850
Exelixis
EXEL
$11.9B
$199K 0.02%
10,942
-420
32 33
34
35 36