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
276
$780K 0.07%
11,437
-8,583
277
$778K 0.07%
3,345
-2,612
278
$778K 0.07%
8,794
-4,482
279
$769K 0.07%
5,609
-1,973
280
$769K 0.07%
17,587
281
$765K 0.07%
7,462
-2,814
282
$761K 0.07%
5,906
-4,591
283
$760K 0.07%
25,766
-7,403
284
$752K 0.07%
13,342
-6,401
285
$750K 0.07%
8,392
-3,495
286
$746K 0.07%
3,387
-996
287
$744K 0.07%
21,775
288
$743K 0.07%
9,898
-4,436
289
$739K 0.07%
25,177
-10,305
290
$734K 0.07%
3,031
-2,594
291
$729K 0.06%
17,196
292
$727K 0.06%
17,112
-8,426
293
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4,025
-2,827
294
$724K 0.06%
10,970
-8,481
295
$723K 0.06%
14,808
-4,971
296
$723K 0.06%
42,632
-14,342
297
$719K 0.06%
15,410
-5,933
298
$715K 0.06%
60,390
299
$713K 0.06%
5,502
-2,193
300
$712K 0.06%
19,999
-12,351
10 11
12
13 14