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
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
Linde
LIN
+$1.3M

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
AVLR
826
DELISTED
Avalara, Inc.
AVLR
$217K 0.02%
1,339
-79
BILL icon
827
BILL Holdings
BILL
$4.67B
$217K 0.02%
+1,186
LFUS icon
828
Littelfuse
LFUS
$7.4B
$217K 0.02%
853
-33
LPX icon
829
Louisiana-Pacific
LPX
$6.49B
$217K 0.02%
3,595
-375
MSM icon
830
MSC Industrial Direct
MSM
$4.73B
$215K 0.02%
2,392
-123
PFGC icon
831
Performance Food Group
PFGC
$15.3B
$213K 0.02%
4,402
-388
MSA icon
832
Mine Safety
MSA
$7.23B
$212K 0.02%
1,282
-53
GMED icon
833
Globus Medical
GMED
$12.5B
$211K 0.02%
2,727
-76
RPRX icon
834
Royalty Pharma
RPRX
$16.9B
$211K 0.02%
5,141
-407
UFPI icon
835
UFP Industries
UFPI
$6.29B
$211K 0.02%
2,833
-112
DAN icon
836
Dana Inc
DAN
$3.22B
$210K 0.02%
8,833
-684
WEN icon
837
Wendy's
WEN
$1.58B
$209K 0.02%
8,903
-296
ATH
838
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$209K 0.02%
3,103
-390
EXP icon
839
Eagle Materials
EXP
$7.43B
$208K 0.02%
1,467
-61
HUN icon
840
Huntsman Corp
HUN
$2.07B
$208K 0.02%
7,857
-569
UHS icon
841
Universal Health Services
UHS
$12.5B
$208K 0.02%
1,419
-34
VVV icon
842
Valvoline
VVV
$4.01B
$207K 0.02%
6,370
-340
ZD icon
843
Ziff Davis
ZD
$1.48B
$207K 0.02%
+1,732
PENN icon
844
PENN Entertainment
PENN
$1.9B
$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
$24B
$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
$11.8B
$199K 0.02%
10,942
-420
32 33
34
35 36