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
326
$1.21M 0.06%
13,385
-296
327
$1.2M 0.06%
11,998
+581
328
$1.2M 0.06%
37,527
-38
329
$1.2M 0.06%
103,116
+3,316
330
$1.19M 0.06%
19,354
+291
331
$1.19M 0.06%
68,867
-3,188
332
$1.19M 0.06%
27,554
-1,289
333
$1.18M 0.06%
5,776
+87
334
$1.18M 0.06%
11,356
+83
335
$1.17M 0.06%
13,046
+1,976
336
$1.16M 0.06%
15,868
+652
337
$1.16M 0.06%
33,172
-1,538
338
$1.15M 0.06%
8,169
+4
339
$1.15M 0.06%
8,507
+826
340
$1.14M 0.06%
18,316
-2,487
341
$1.14M 0.06%
8,576
+226
342
$1.13M 0.06%
63,755
+1,317
343
$1.13M 0.06%
9,234
+2,100
344
$1.13M 0.06%
48,240
-2,500
345
$1.12M 0.06%
31,249
+1,762
346
$1.12M 0.05%
95,340
+8,210
347
$1.12M 0.05%
12,855
-287
348
$1.12M 0.05%
61,238
+816
349
$1.11M 0.05%
23,625
+290
350
$1.11M 0.05%
7,482
+137
12 13
14
15 16