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
$1.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$587K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
IR icon
Ingersoll Rand
IR
+$303K

Top Sells

1
+$37M
2
+$35.1M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 20.99%
2 Healthcare 14%
3 Financials 13.62%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977K 0.09%
27,189
-10,948
227
$975K 0.09%
24,340
-10,067
228
$960K 0.09%
20,967
-8,014
229
$957K 0.08%
38,690
-10,476
230
$955K 0.08%
3,305
-2,587
231
$946K 0.08%
15,762
-10,668
232
$942K 0.08%
11,406
-7,095
233
$942K 0.08%
25,304
234
$930K 0.08%
19,794
-8,366
235
$927K 0.08%
50,880
-35,556
236
$924K 0.08%
7,731
-3,697
237
$923K 0.08%
97,615
-15,666
238
$910K 0.08%
38,735
-15,799
239
$909K 0.08%
5,353
-2,578
240
$897K 0.08%
18,945
241
$893K 0.08%
16,521
-9,756
242
$893K 0.08%
9,099
-4,250
243
$887K 0.08%
6,365
-4,943
244
$886K 0.08%
31,502
-23,098
245
$883K 0.08%
37,030
+18,515
246
$882K 0.08%
13,640
-10,025
247
$878K 0.08%
10,865
-4,545
248
$875K 0.08%
15,345
-5,508
249
$875K 0.08%
13,894
-9,551
250
$869K 0.08%
11,930
-4,989
8 9
10
11 12