WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$11M
2
+$8.46M
3
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$9.76M
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 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.98M 0.06%
111,112
+9,441
352
$1.98M 0.06%
20,161
+3,178
353
$1.97M 0.06%
363,690
+5,826
354
$1.97M 0.06%
31,877
+3,630
355
$1.96M 0.06%
32,344
+3,005
356
$1.96M 0.06%
62,794
+847
357
$1.94M 0.06%
136,788
+3,398
358
$1.93M 0.06%
22,247
+2,028
359
$1.93M 0.06%
32,837
+3,059
360
$1.93M 0.06%
40,045
+3,241
361
$1.92M 0.06%
129,553
+3,475
362
$1.91M 0.06%
14,896
+1,612
363
$1.9M 0.06%
200,389
+2,817
364
$1.9M 0.06%
21,983
+2,229
365
$1.9M 0.06%
32,233
+4,700
366
$1.89M 0.06%
76,605
+1,059
367
$1.88M 0.06%
54,499
+6,459
368
$1.86M 0.06%
49,108
+5,526
369
$1.86M 0.06%
46,067
+6,718
370
$1.86M 0.06%
56,383
+5,156
371
$1.84M 0.06%
21,300
+3,364
372
$1.84M 0.06%
43,564
+1,934
373
$1.83M 0.06%
126,129
+9,258
374
$1.82M 0.06%
46,765
+5,568
375
$1.82M 0.06%
51,765
+821
13 14
15
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