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
HQY icon
851
HealthEquity
HQY
$7.88B
– –
-2,897
IWV icon
852
iShares Russell 3000 ETF
IWV
$17.1B
– –
-7,387
LPX icon
853
Louisiana-Pacific
LPX
$6.28B
– –
-3,595
LW icon
854
Lamb Weston
LW
$9.06B
– –
-2,756
MSA icon
855
Mine Safety
MSA
$6.46B
– –
-1,282
MSM icon
856
MSC Industrial Direct
MSM
$4.78B
– –
-2,392
NVCR icon
857
NovoCure
NVCR
$1.54B
– –
-1,618
ODP icon
858
ODP
ODP
$836M
– –
-4,966
OGN icon
859
Organon & Co
OGN
$2.41B
– –
-6,773
PENN icon
860
PENN Entertainment
PENN
$2.37B
– –
-2,688
PLUG icon
861
Plug Power
PLUG
$3.96B
– –
-7,913
RPRX icon
862
Royalty Pharma
RPRX
$16B
– –
-5,141
SAM icon
863
Boston Beer
SAM
$2.44B
– –
-322
SLAB icon
864
Silicon Laboratories
SLAB
$4.47B
– –
-1,564
SPY icon
865
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-517
ST icon
866
Sensata Technologies
ST
$4.55B
– –
-3,839
STNE icon
867
StoneCo
STNE
$4.78B
– –
-3,482
TXG icon
868
10x Genomics
TXG
$1.47B
– –
-1,322
UFPI icon
869
UFP Industries
UFPI
$5.31B
– –
-2,833
UHS icon
870
Universal Health Services
UHS
$13B
– –
-1,419
VC icon
871
Visteon
VC
$3.1B
– –
-2,086
VVV icon
872
Valvoline
VVV
$4.43B
– –
-6,370
WEN icon
873
Wendy's
WEN
$1.69B
– –
-8,903
WIX icon
874
WIX.com
WIX
$7.28B
– –
-844
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,665
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