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
351
$1.11M 0.05%
9,115
+749
352
$1.11M 0.05%
20,275
+227
353
$1.11M 0.05%
4,125
+130
354
$1.11M 0.05%
45,798
-2,713
355
$1.1M 0.05%
6,458
-299
356
$1.09M 0.05%
36,563
-18
357
$1.09M 0.05%
18,808
+120
358
$1.09M 0.05%
5,297
+442
359
$1.09M 0.05%
18,176
-1,412
360
$1.08M 0.05%
21,041
+422
361
$1.08M 0.05%
30,487
+696
362
$1.08M 0.05%
5,007
-11
363
$1.08M 0.05%
245,050
-9,809
364
$1.07M 0.05%
12,828
+1,004
365
$1.06M 0.05%
12,486
+418
366
$1.06M 0.05%
32,593
-991
367
$1.06M 0.05%
227,448
-10,398
368
$1.06M 0.05%
5,890
+325
369
$1.06M 0.05%
29,256
-1,472
370
$1.05M 0.05%
8,255
+247
371
$1.05M 0.05%
15,024
-1,095
372
$1.04M 0.05%
18,022
+462
373
$1.04M 0.05%
3,635
+58
374
$1.03M 0.05%
11,810
+636
375
$1.03M 0.05%
9,740
+63
13 14
15
16 17