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
DEI icon
876
Douglas Emmett
DEI
$1.68B
– –
-6,075
GPI icon
877
Group 1 Automotive
GPI
$3.85B
– –
-1,298
ABG icon
878
Asbury Automotive
ABG
$4.07B
– –
-1,121
AER icon
879
AerCap
AER
$24.4B
– –
-3,759
ASGN icon
880
ASGN Inc
ASGN
$1.73B
– –
-1,905
ESNT icon
881
Essent Group
ESNT
$5.69B
– –
-4,090
GATX icon
882
GATX Corp
GATX
$6.54B
– –
-2,047
GBCI icon
883
Glacier Bancorp
GBCI
$5.87B
– –
-3,502
GH icon
884
Guardant Health
GH
$12.2B
– –
-1,412
IAC icon
885
IAC Inc
IAC
$2.94B
– –
-2,380
IBKR icon
886
Interactive Brokers
IBKR
$30.8B
– –
-11,336
IJR icon
887
iShares Core S&P Small-Cap ETF
IJR
$95.9B
– –
-2,027
KEX icon
888
Kirby Corp
KEX
$7.18B
– –
-3,234
MDY icon
889
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-450
SWX icon
890
Southwest Gas
SWX
$6.47B
– –
-2,884
TKR icon
891
Timken Company
TKR
$7.41B
– –
-2,419
TMHC icon
892
Taylor Morrison
TMHC
$6.12B
– –
-7,276
VXF icon
893
Vanguard Extended Market ETF
VXF
$26B
– –
-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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