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
251
$859K 0.08%
11,482
-8,234
252
$855K 0.08%
15,592
-8,754
253
$851K 0.08%
13,526
-9,712
254
$844K 0.07%
6,371
-4,325
255
$843K 0.07%
5,725
-4,414
256
$841K 0.07%
9,365
-6,981
257
$838K 0.07%
13,612
258
$837K 0.07%
11,386
-5,911
259
$837K 0.07%
10,742
-7,540
260
$836K 0.07%
59,064
-22,375
261
$835K 0.07%
987
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262
$833K 0.07%
7,722
-4,312
263
$832K 0.07%
6,413
-2,564
264
$829K 0.07%
17,161
-4,993
265
$815K 0.07%
52,138
-33,782
266
$813K 0.07%
12,906
-6,580
267
$805K 0.07%
8,966
-6,026
268
$796K 0.07%
22,106
-4,972
269
$793K 0.07%
13,500
-5,763
270
$793K 0.07%
7,935
-3,175
271
$792K 0.07%
11,224
-6,740
272
$791K 0.07%
25,132
-8,038
273
$790K 0.07%
5,581
-3,863
274
$786K 0.07%
10,981
-6,523
275
$782K 0.07%
32,068
9 10
11
12 13