WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
1 Year Est. Return
+42.4%
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
Top Buys
| 1 | +$517K | |
| 2 | +$347K | |
| 3 | +$321K | |
| 4 |
Snowflake
SNOW
|
+$260K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$230K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.76M | |
| 3 | +$2.26M | |
| 4 |
Merck
MRK
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
UFP Industries
UFPI
$4.53B
| – | – |
-2,833
|
|
||
877
Universal Health Services
UHS
$8.84B
| – | – |
-1,419
|
|
||
878
Visteon
VC
$3.29B
| – | – |
-2,086
|
|
||
879
Valvoline
VVV
$4.42B
| – | – |
-6,370
|
|
||
880
Wendy's
WEN
$1.3B
| – | – |
-8,903
|
|
||
881
WIX.com
WIX
$2.31B
| – | – |
-844
|
|
||
|
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,665
|
|
||
|
VMW
883
DELISTED
VMware, Inc
VMW
| – | – |
-1,282
|
|
||
|
WORK
884
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,837
|
|