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
GMED icon
851
Globus Medical
GMED
$12.4B
– –
-2,727
HALO icon
852
Halozyme
HALO
$8.19B
– –
-4,834
HOUS
853
DELISTED
Anywhere Real Estate
HOUS
– –
-10,232
HQY icon
854
HealthEquity
HQY
$6.93B
– –
-2,897
IWV icon
855
iShares Russell 3000 ETF
IWV
$18.5B
– –
-7,387
LPX icon
856
Louisiana-Pacific
LPX
$5.63B
– –
-3,595
LW icon
857
Lamb Weston
LW
$6.51B
– –
-2,756
MSA icon
858
Mine Safety
MSA
$7.52B
– –
-1,282
MSM icon
859
MSC Industrial Direct
MSM
$5.11B
– –
-2,392
NVCR icon
860
NovoCure
NVCR
$1.5B
– –
-1,618
ODP
861
DELISTED
ODP
ODP
– –
-4,966
OGN icon
862
Organon & Co
OGN
$1.79B
– –
-6,773
PENN icon
863
PENN Entertainment
PENN
$2.03B
– –
-2,688
PLUG icon
864
Plug Power
PLUG
$3.45B
– –
-7,913
RPRX icon
865
Royalty Pharma
RPRX
$20.3B
– –
-5,141
SAM icon
866
Boston Beer
SAM
$2.36B
– –
-322
SLAB icon
867
Silicon Laboratories
SLAB
$6.71B
– –
-1,564
SPY icon
868
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
-517
ST icon
869
Sensata Technologies
ST
$5.14B
– –
-3,839
STNE icon
870
StoneCo
STNE
$3.75B
– –
-3,482
TXG icon
871
10x Genomics
TXG
$2.86B
– –
-1,322
UFPI icon
872
UFP Industries
UFPI
$5.63B
– –
-2,833
UHS icon
873
Universal Health Services
UHS
$12.5B
– –
-1,419
VC icon
874
Visteon
VC
$2.57B
– –
-2,086
VVV icon
875
Valvoline
VVV
$4.77B
– –
-6,370
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