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
301
$1.36M 0.07%
10,175
+105
302
$1.35M 0.07%
5,522
+15
303
$1.34M 0.07%
43,341
+2,126
304
$1.33M 0.07%
16,262
-75
305
$1.33M 0.07%
10,994
+185
306
$1.33M 0.07%
10,355
+1,553
307
$1.33M 0.07%
90,800
+950
308
$1.32M 0.06%
17,703
+557
309
$1.32M 0.06%
4,811
+88
310
$1.31M 0.06%
28,200
-3,525
311
$1.31M 0.06%
28,129
+821
312
$1.31M 0.06%
11,261
+84
313
$1.3M 0.06%
29,958
-2,572
314
$1.29M 0.06%
7,862
+112
315
$1.28M 0.06%
31,305
+350
316
$1.28M 0.06%
6,157
-373
317
$1.28M 0.06%
20,134
-289
318
$1.26M 0.06%
9,209
+90
319
$1.25M 0.06%
14,231
+712
320
$1.24M 0.06%
23,882
-1,212
321
$1.24M 0.06%
16,437
+65
322
$1.24M 0.06%
14,258
+229
323
$1.22M 0.06%
10,017
+152
324
$1.22M 0.06%
11,826
+7
325
$1.21M 0.06%
11,692
+120
11 12
13
14 15