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
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$347K
3
+$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW
Light & Wonder
LNW
+$263K

Top Sells

1
+$3.91M
2
+$3.61M
3
+$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.71%
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
APTV icon
201
Aptiv
APTV
$16.5B
$982K 0.1%
6,592
-712
ILMN icon
202
Illumina
ILMN
$19.5B
$981K 0.1%
2,487
-289
TT icon
203
Trane Technologies
TT
$90.3B
$970K 0.1%
5,617
-655
LHX icon
204
L3Harris
LHX
$52.7B
$969K 0.1%
4,401
-332
NEM icon
205
Newmont
NEM
$98.5B
$966K 0.1%
17,797
-824
MAR icon
206
Marriott International
MAR
$78.8B
$963K 0.1%
6,506
-284
WY icon
207
Weyerhaeuser
WY
$15.4B
$956K 0.09%
26,864
-1,013
AMP icon
208
Ameriprise Financial
AMP
$44.1B
$951K 0.09%
3,601
-349
YUM icon
209
Yum! Brands
YUM
$40.4B
$947K 0.09%
7,743
-655
APH icon
210
Amphenol
APH
$171B
$944K 0.09%
25,792
-2,146
MSCI icon
211
MSCI
MSCI
$40.6B
$937K 0.09%
1,540
-159
FITB icon
212
Fifth Third Bancorp
FITB
$29.9B
$936K 0.09%
22,053
-2,550
EA icon
213
Electronic Arts
EA
$50.9B
$934K 0.09%
6,564
-375
ROST icon
214
Ross Stores
ROST
$57.6B
$931K 0.09%
8,555
-690
WMB icon
215
Williams Companies
WMB
$77.7B
$928K 0.09%
35,780
-1,182
CAH icon
216
Cardinal Health
CAH
$47.3B
$926K 0.09%
18,726
+691
ED icon
217
Consolidated Edison
ED
$34.7B
$921K 0.09%
12,681
+96
PH icon
218
Parker-Hannifin
PH
$110B
$917K 0.09%
3,278
-225
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$917K 0.09%
7,863
-404
ALGN icon
220
Align Technology
ALGN
$11.2B
$916K 0.09%
1,377
-147
AVB icon
221
AvalonBay Communities
AVB
$25.5B
$906K 0.09%
4,088
-265
GME icon
222
GameStop
GME
$10.3B
$906K 0.09%
20,644
-21,824
XEL icon
223
Xcel Energy
XEL
$45.8B
$904K 0.09%
14,471
-501
PEG icon
224
Public Service Enterprise Group
PEG
$40.4B
$900K 0.09%
14,781
-724
TEL icon
225
TE Connectivity
TEL
$68.6B
$896K 0.09%
6,528
-107
7 8
9
10 11