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
BTU icon
851
Peabody Energy
BTU
$3.33B
$194K 0.02%
24,447
-625
CTRA icon
852
Coterra Energy
CTRA
$25.3B
$194K 0.02%
11,099
+345
RIG icon
853
Transocean
RIG
$6.7B
$190K 0.02%
42,061
-19,616
VLY icon
854
Valley National Bancorp
VLY
$7.51B
$190K 0.02%
14,144
-568
DBRG icon
855
DigitalBridge
DBRG
$2.85B
$188K 0.02%
5,960
-1,571
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
$186K 0.02%
10,232
-3,360
JBLU icon
857
JetBlue
JBLU
$1.92B
$186K 0.02%
11,106
-417
OI icon
858
O-I Glass
OI
$1.6B
$179K 0.02%
10,975
-1,331
RITM icon
859
Rithm Capital
RITM
$5.67B
$178K 0.02%
16,774
-243
PTEN icon
860
Patterson-UTI
PTEN
$4.09B
$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
$997M
$165K 0.02%
13,064
-1,710
MTG icon
863
MGIC Investment
MTG
$6.08B
$162K 0.01%
11,940
-449
GNW icon
864
Genworth Financial
GNW
$3.41B
$148K 0.01%
37,940
+58
FNB icon
865
FNB Corp
FNB
$6.28B
$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
$10.1B
$111K 0.01%
10,639
+218
COTY icon
869
Coty
COTY
$2.02B
$96K 0.01%
10,235
-164
DHC
870
Diversified Healthcare Trust
DHC
$1.71B
$94K 0.01%
22,457
-923
SIRI icon
871
SiriusXM
SIRI
$9.52B
$93K 0.01%
1,425
-515
ADAM
872
Adamas Trust
ADAM
$708M
$53K ﹤0.01%
2,952
-43
GPI icon
873
Group 1 Automotive
GPI
$4.06B
– –
-1,298
ABG icon
874
Asbury Automotive
ABG
$3.87B
– –
-1,121
AER icon
875
AerCap
AER
$22.5B
– –
-3,759
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