WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$11M
2
+$8.46M
3
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$9.76M
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 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.08%
18,086
+1,725
302
$2.39M 0.08%
53,972
+4,841
303
$2.38M 0.08%
76,576
+1,135
304
$2.37M 0.08%
53,271
+4,726
305
$2.34M 0.08%
41,245
+595
306
$2.33M 0.08%
45,011
+6,577
307
$2.32M 0.08%
38,853
+2,040
308
$2.31M 0.07%
26,778
+4,188
309
$2.31M 0.07%
28,344
+3,718
310
$2.3M 0.07%
49,855
+734
311
$2.29M 0.07%
178,300
+26,510
312
$2.29M 0.07%
9,209
+1,157
313
$2.28M 0.07%
44,386
+5,783
314
$2.27M 0.07%
14,170
+1,257
315
$2.27M 0.07%
45,942
+355
316
$2.26M 0.07%
286,230
+4,090
317
$2.26M 0.07%
3,126
+489
318
$2.25M 0.07%
140,085
+2,211
319
$2.25M 0.07%
231,850
+3,340
320
$2.25M 0.07%
46,682
+4,120
321
$2.24M 0.07%
172,466
+2,531
322
$2.23M 0.07%
340,822
+5,837
323
$2.22M 0.07%
10,737
+1,471
324
$2.21M 0.07%
128,691
+33,824
325
$2.19M 0.07%
16,237
+2,154
11 12
13
14 15