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
326
$658K 0.06%
6,361
-2,540
327
$657K 0.06%
56,776
-15,897
328
$649K 0.06%
7,967
-4,108
329
$646K 0.06%
13,118
-5,193
330
$643K 0.06%
7,029
-4,799
331
$640K 0.06%
1,975
-509
332
$623K 0.06%
3,342
-2,604
333
$619K 0.05%
5,183
-3,539
334
$612K 0.05%
32,688
-10,750
335
$610K 0.05%
8,136
-2,871
336
$608K 0.05%
25,479
-9,708
337
$606K 0.05%
11,040
-5,455
338
$605K 0.05%
6,099
-1,465
339
$605K 0.05%
37,579
-13,948
340
$598K 0.05%
5,538
-3,897
341
$596K 0.05%
8,856
-2,768
342
$589K 0.05%
6,313
-4,400
343
$589K 0.05%
12,125
-6,367
344
$588K 0.05%
7,323
-2,845
345
$588K 0.05%
39,571
-14,033
346
$588K 0.05%
41,960
-13,999
347
$587K 0.05%
6,401
-2,847
348
$587K 0.05%
+6,486
349
$586K 0.05%
45,199
350
$583K 0.05%
42,893
-13,695
12 13
14
15 16