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
276
$1.49M 0.07%
8,755
+178
277
$1.48M 0.07%
4,726
-558
278
$1.47M 0.07%
1,745
+24
279
$1.46M 0.07%
24,588
-1,137
280
$1.46M 0.07%
64,078
-5,704
281
$1.46M 0.07%
26,156
+482
282
$1.46M 0.07%
18,007
-1,504
283
$1.46M 0.07%
+49,230
284
$1.46M 0.07%
52,181
-2,165
285
$1.46M 0.07%
16,015
+1,692
286
$1.45M 0.07%
25,920
+680
287
$1.44M 0.07%
28,821
-1,203
288
$1.44M 0.07%
6,861
-220
289
$1.43M 0.07%
12,128
+428
290
$1.42M 0.07%
25,831
+864
291
$1.42M 0.07%
18,344
+1,312
292
$1.41M 0.07%
33,028
-180
293
$1.41M 0.07%
5,889
+72
294
$1.4M 0.07%
4,802
+41
295
$1.39M 0.07%
27,006
+50
296
$1.39M 0.07%
19,867
+490
297
$1.38M 0.07%
54,010
-6,902
298
$1.37M 0.07%
19,390
+308
299
$1.37M 0.07%
3,946
+53
300
$1.36M 0.07%
83,768
-468
10 11
12
13 14