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
CBRL icon
876
Cracker Barrel
CBRL
$882M
– –
-1,309
CHGG icon
877
Chegg
CHGG
$141M
– –
-2,254
CNO icon
878
CNO Financial Group
CNO
$3.8B
– –
-8,994
DEI icon
879
Douglas Emmett
DEI
$2.26B
– –
-6,075
ESNT icon
880
Essent Group
ESNT
$5.86B
– –
-4,090
GATX icon
881
GATX Corp
GATX
$6.17B
– –
-2,047
GBCI icon
882
Glacier Bancorp
GBCI
$5.72B
– –
-3,502
GH icon
883
Guardant Health
GH
$8.44B
– –
-1,412
GPI icon
884
Group 1 Automotive
GPI
$5.61B
– –
-1,298
IAC icon
885
IAC Inc
IAC
$2.66B
– –
-2,380
IBKR icon
886
Interactive Brokers
IBKR
$29.6B
– –
-11,336
IJR icon
887
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,027
KEX icon
888
Kirby Corp
KEX
$4.81B
– –
-3,234
MDY icon
889
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-450
SWX icon
890
Southwest Gas
SWX
$5.67B
– –
-2,884
TKR icon
891
Timken Company
TKR
$5.2B
– –
-2,419
TMHC icon
892
Taylor Morrison
TMHC
$6.12B
– –
-7,276
VXF icon
893
Vanguard Extended Market ETF
VXF
$24.6B
– –
-4,856
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,217
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,699
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
– –
-2,692
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,753
TCF
898
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,572
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