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
SRE icon
201
Sempra
SRE
$60.9B
$1.14M 0.1%
17,196
+834
CTSH icon
202
Cognizant
CTSH
$28.1B
$1.14M 0.1%
16,418
-482
GPN icon
203
Global Payments
GPN
$19.7B
$1.12M 0.1%
5,953
-216
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.1%
15,796
-636
GIS icon
205
General Mills
GIS
$18.8B
$1.08M 0.1%
17,786
-260
PH icon
206
Parker-Hannifin
PH
$123B
$1.08M 0.1%
3,503
-198
BX icon
207
Blackstone
BX
$101B
$1.06M 0.1%
+10,891
ORLY icon
208
O'Reilly Automotive
ORLY
$78.5B
$1.04M 0.1%
27,645
-1,080
CAH icon
209
Cardinal Health
CAH
$48.2B
$1.03M 0.09%
18,035
+280
LHX icon
210
L3Harris
LHX
$61.9B
$1.02M 0.09%
4,733
-110
TWLO icon
211
Twilio
TWLO
$22.8B
$1.02M 0.09%
2,584
+95
IDXX icon
212
Idexx Laboratories
IDXX
$45.9B
$1.01M 0.09%
1,594
-68
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$111B
$1M 0.09%
4,980
-167
HCA icon
214
HCA Healthcare
HCA
$105B
$1M 0.09%
4,845
-286
EA icon
215
Electronic Arts
EA
$50.9B
$998K 0.09%
6,939
-140
XEL icon
216
Xcel Energy
XEL
$49.4B
$986K 0.09%
14,972
-232
AMP icon
217
Ameriprise Financial
AMP
$41.8B
$983K 0.09%
3,950
-323
WMB icon
218
Williams Companies
WMB
$86.9B
$981K 0.09%
36,962
-1,091
PCAR icon
219
PACCAR
PCAR
$66.4B
$970K 0.09%
16,301
-436
MSI icon
220
Motorola Solutions
MSI
$73.4B
$968K 0.09%
4,464
-324
YUM icon
221
Yum! Brands
YUM
$44.3B
$966K 0.09%
8,398
-474
SWK icon
222
Stanley Black & Decker
SWK
$11.8B
$963K 0.09%
4,700
-189
WY icon
223
Weyerhaeuser
WY
$17.9B
$960K 0.09%
27,877
-1,691
APH icon
224
Amphenol
APH
$182B
$956K 0.09%
27,938
-1,242
CMG icon
225
Chipotle Mexican Grill
CMG
$45.7B
$947K 0.09%
30,550
-1,250
7 8
9
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