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 22.34%
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
BTU icon
851
Peabody Energy
BTU
$3.59B
$194K 0.02%
24,447
-625
CTRA icon
852
Coterra Energy
CTRA
$20.8B
$194K 0.02%
11,099
+345
RIG icon
853
Transocean
RIG
$4.88B
$190K 0.02%
42,061
-19,616
VLY icon
854
Valley National Bancorp
VLY
$6.42B
$190K 0.02%
14,144
-568
DBRG icon
855
DigitalBridge
DBRG
$1.78B
$188K 0.02%
5,960
-1,571
HOUS icon
856
Anywhere Real Estate
HOUS
$1.59B
$186K 0.02%
10,232
-3,360
JBLU icon
857
JetBlue
JBLU
$1.69B
$186K 0.02%
11,106
-417
OI icon
858
O-I Glass
OI
$2.13B
$179K 0.02%
10,975
-1,331
RITM icon
859
Rithm Capital
RITM
$6.3B
$178K 0.02%
16,774
-243
PTEN icon
860
Patterson-UTI
PTEN
$2.45B
$169K 0.02%
17,045
-2,412
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K 0.02%
15,790
+541
SVC
862
Service Properties Trust
SVC
$304M
$165K 0.02%
13,064
-1,710
MTG icon
863
MGIC Investment
MTG
$6.25B
$162K 0.01%
11,940
-449
GNW icon
864
Genworth Financial
GNW
$3.47B
$148K 0.01%
37,940
+58
FNB icon
865
FNB Corp
FNB
$6.07B
$139K 0.01%
11,252
-569
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K 0.01%
14,393
-550
SWN
867
DELISTED
Southwestern Energy Company
SWN
$116K 0.01%
20,482
+112
AM icon
868
Antero Midstream
AM
$8.68B
$111K 0.01%
10,639
+218
COTY icon
869
Coty
COTY
$2.96B
$96K 0.01%
10,235
-164
DHC
870
Diversified Healthcare Trust
DHC
$1.15B
$94K 0.01%
22,457
-923
SIRI icon
871
SiriusXM
SIRI
$7.27B
$93K 0.01%
1,425
-515
ADAM
872
Adamas Trust
ADAM
$673M
$53K ﹤0.01%
2,952
-43
ABG icon
873
Asbury Automotive
ABG
$4.55B
– –
-1,121
AER icon
874
AerCap
AER
$23.8B
– –
-3,759
ASGN icon
875
ASGN Inc
ASGN
$1.96B
– –
-1,905
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