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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.19M 0.07%
16,237
+2,154
327
$2.19M 0.07%
16,875
+1,506
328
$2.19M 0.07%
163,519
+22,353
329
$2.18M 0.07%
122,938
+1,765
330
$2.18M 0.07%
69,432
+11,352
331
$2.18M 0.07%
51,437
+3,573
332
$2.13M 0.07%
251,686
+3,536
333
$2.13M 0.07%
49,290
+648
334
$2.09M 0.07%
35,413
+5,646
335
$2.08M 0.07%
24,523
+3,901
336
$2.08M 0.07%
67,618
+6,271
337
$2.07M 0.07%
30,426
+3,625
338
$2.07M 0.07%
19,445
+2,538
339
$2.06M 0.07%
26,283
+4,163
340
$2.05M 0.07%
30,127
+4,716
341
$2.05M 0.07%
29,383
+4,881
342
$2.04M 0.07%
18,256
+2,857
343
$2.04M 0.07%
88,344
+14,104
344
$2.03M 0.07%
20,759
+3,278
345
$2.03M 0.07%
43,566
+6,083
346
$2.03M 0.07%
63,190
+942
347
$2.01M 0.07%
24,823
+2,058
348
$2.01M 0.07%
149,267
+2,080
349
$2.01M 0.07%
79,010
+6,659
350
$2.01M 0.07%
12,885
+2,204
12 13
14
15 16