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
351
$2.01M 0.07%
28,399
+2,507
352
$1.98M 0.06%
111,112
+9,441
353
$1.98M 0.06%
20,161
+3,178
354
$1.97M 0.06%
363,690
+5,826
355
$1.97M 0.06%
31,877
+3,630
356
$1.96M 0.06%
32,344
+3,005
357
$1.96M 0.06%
62,794
+847
358
$1.94M 0.06%
136,788
+3,398
359
$1.93M 0.06%
22,247
+2,028
360
$1.93M 0.06%
32,837
+3,059
361
$1.93M 0.06%
40,045
+3,241
362
$1.92M 0.06%
129,553
+3,475
363
$1.91M 0.06%
14,896
+1,612
364
$1.9M 0.06%
200,389
+2,817
365
$1.9M 0.06%
21,983
+2,229
366
$1.9M 0.06%
32,233
+4,700
367
$1.89M 0.06%
76,605
+1,059
368
$1.88M 0.06%
54,499
+6,459
369
$1.86M 0.06%
49,108
+5,526
370
$1.86M 0.06%
46,067
+6,718
371
$1.86M 0.06%
56,383
+5,156
372
$1.84M 0.06%
21,300
+3,364
373
$1.84M 0.06%
43,564
+1,934
374
$1.83M 0.06%
126,129
+9,258
375
$1.82M 0.06%
46,765
+5,568
13 14
15
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