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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
2
+$4.7M
3
+$2.73M
4
STJ
St Jude Medical
STJ
+$2.16M
5
LLTC
Linear Technology Corp
LLTC
+$1.39M

Sector Composition

1 Financials 15.52%
2 Technology 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.11%
18,732
+301
227
$3.26M 0.11%
34,596
+4,671
228
$3.26M 0.11%
139,137
+704
229
$3.22M 0.1%
109,274
+15,042
230
$3.19M 0.1%
440,620
+6,267
231
$3.19M 0.1%
17,128
+1,565
232
$3.19M 0.1%
103,709
+1,502
233
$3.19M 0.1%
39,115
+3,080
234
$3.19M 0.1%
8,224
+1,415
235
$3.18M 0.1%
62,899
+5,095
236
$3.17M 0.1%
109,868
+5,801
237
$3.17M 0.1%
61,015
+5,208
238
$3.14M 0.1%
27,096
+4,268
239
$3.1M 0.1%
36,351
+4,500
240
$3.07M 0.1%
403,770
-158
241
$3.07M 0.1%
37,411
+8,850
242
$3.06M 0.1%
29,574
+4,482
243
$3.03M 0.1%
89,129
+7,227
244
$3.02M 0.1%
18,637
+2,668
245
$3.01M 0.1%
43,424
+4,733
246
$3M 0.1%
40,163
+619
247
$3M 0.1%
33,504
+6,132
248
$2.99M 0.1%
37,568
+2,941
249
$2.98M 0.1%
42,065
+3,471
250
$2.98M 0.1%
47,903
+754
8 9
10
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