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
251
$2.96M 0.1%
277,341
+1,990
252
$2.94M 0.1%
32,996
+4,092
253
$2.93M 0.1%
24,197
+3,987
254
$2.93M 0.1%
26,822
+4,475
255
$2.92M 0.09%
16,910
+299
256
$2.91M 0.09%
789,059
+14,423
257
$2.9M 0.09%
15,796
+1,325
258
$2.89M 0.09%
42,218
+3,870
259
$2.89M 0.09%
43,828
+6,985
260
$2.88M 0.09%
52,080
+4,930
261
$2.85M 0.09%
53,463
+8,481
262
$2.84M 0.09%
35,679
+4,796
263
$2.82M 0.09%
50,988
+4,700
264
$2.78M 0.09%
35,833
+3,034
265
$2.77M 0.09%
46,308
+4,231
266
$2.77M 0.09%
47,962
+7,556
267
$2.76M 0.09%
153,330
+21,870
268
$2.74M 0.09%
79,959
+5,999
269
$2.74M 0.09%
42,178
+4,346
270
$2.72M 0.09%
34,121
+3,075
271
$2.71M 0.09%
100,312
+6,560
272
$2.69M 0.09%
16,212
+2,695
273
$2.68M 0.09%
51,683
+4,709
274
$2.68M 0.09%
71,644
+6,568
275
$2.65M 0.09%
393,555
+5,540
9 10
11
12 13