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
251
$1.62M 0.08%
27,328
+368
252
$1.61M 0.08%
11,162
+122
253
$1.61M 0.08%
51,946
+396
254
$1.6M 0.08%
8,476
+49
255
$1.59M 0.08%
60,279
+1,714
256
$1.58M 0.08%
23,686
+1,251
257
$1.58M 0.08%
14,505
+210
258
$1.58M 0.08%
23,392
+241
259
$1.57M 0.08%
38,038
-248
260
$1.56M 0.08%
31,307
+433
261
$1.55M 0.08%
26,509
-1,415
262
$1.54M 0.08%
29,441
+634
263
$1.54M 0.08%
5,605
+114
264
$1.54M 0.08%
11,920
+101
265
$1.53M 0.07%
23,981
+2,961
266
$1.52M 0.07%
32,326
+1,096
267
$1.51M 0.07%
29,435
-2,743
268
$1.51M 0.07%
9,872
+65
269
$1.51M 0.07%
10,382
+41
270
$1.51M 0.07%
24,802
-1,147
271
$1.5M 0.07%
8,827
-131
272
$1.5M 0.07%
13,116
+260
273
$1.5M 0.07%
11,658
+97
274
$1.49M 0.07%
7,783
+233
275
$1.49M 0.07%
8,639
-880
9 10
11
12 13