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
276
$2.65M 0.09%
149,359
+1,253
277
$2.65M 0.09%
42,609
+3,512
278
$2.64M 0.09%
22,237
+2,921
279
$2.62M 0.09%
35,199
+3,365
280
$2.6M 0.08%
83,103
+1,232
281
$2.59M 0.08%
43,892
+3,703
282
$2.58M 0.08%
134,156
-10
283
$2.58M 0.08%
87,086
+21,852
284
$2.58M 0.08%
165,728
+2,533
285
$2.57M 0.08%
41,201
+4,023
286
$2.55M 0.08%
28,856
+352
287
$2.52M 0.08%
16,701
+1,528
288
$2.52M 0.08%
18,876
+12,851
289
$2.5M 0.08%
55,820
+5,429
290
$2.49M 0.08%
124,017
+1,769
291
$2.48M 0.08%
52,625
+8,724
292
$2.47M 0.08%
55,732
+2,370
293
$2.46M 0.08%
30,499
+4,814
294
$2.44M 0.08%
15,798
+1,359
295
$2.44M 0.08%
62,360
+6,117
296
$2.44M 0.08%
38,160
+5,022
297
$2.43M 0.08%
403,086
+2,988
298
$2.42M 0.08%
136,128
+21,996
299
$2.42M 0.08%
57,884
+5,593
300
$2.41M 0.08%
18,122
+1,820
10 11
12
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