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
$2.04B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
+$4.04M
2
+$3.55M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 18.15%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.09%
26,548
+404
227
$1.81M 0.09%
15,409
+277
228
$1.81M 0.09%
16,861
+1,266
229
$1.8M 0.09%
59,246
+2,210
230
$1.8M 0.09%
51,826
-418
231
$1.78M 0.09%
27,086
-1,255
232
$1.77M 0.09%
37,040
+567
233
$1.75M 0.09%
54,682
+790
234
$1.73M 0.08%
23,620
+2,483
235
$1.72M 0.08%
10,763
+221
236
$1.71M 0.08%
114,557
+3,568
237
$1.71M 0.08%
52,536
+452
238
$1.69M 0.08%
10,957
+14
239
$1.68M 0.08%
20,183
+222
240
$1.67M 0.08%
47,977
+1,374
241
$1.67M 0.08%
3,459
-33
242
$1.67M 0.08%
10,393
+991
243
$1.67M 0.08%
23,876
+3,425
244
$1.67M 0.08%
30,415
+925
245
$1.66M 0.08%
76,413
+2,114
246
$1.66M 0.08%
32,583
-305
247
$1.65M 0.08%
20,762
-1,058
248
$1.65M 0.08%
5,869
+71
249
$1.64M 0.08%
11,183
+191
250
$1.62M 0.08%
21,440
+453
8 9
10
11 12