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
301
$709K 0.06%
16,073
302
$709K 0.06%
54,150
-39,150
303
$708K 0.06%
5,567
304
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7,666
-2,843
305
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9,798
-6,463
306
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19,796
-7,218
307
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3,697
-1,245
308
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9,226
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309
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310
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19,828
311
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10,355
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312
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24,149
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313
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19,725
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314
$686K 0.06%
16,137
315
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6,166
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316
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15,716
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317
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2,123
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318
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319
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2,708
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320
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4,453
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321
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27,279
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322
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19,720
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323
$666K 0.06%
34,620
324
$662K 0.06%
18,787
-7,384
325
$660K 0.06%
7,863
-3,730
11 12
13
14 15