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
351
$579K 0.05%
17,723
352
$577K 0.05%
7,645
-3,117
353
$577K 0.05%
4,536
-2,104
354
$576K 0.05%
5,308
-2,314
355
$575K 0.05%
17,759
-7,448
356
$571K 0.05%
5,968
-3,028
357
$569K 0.05%
15,097
-7,740
358
$566K 0.05%
16,652
-6,740
359
$563K 0.05%
5,463
-2,264
360
$561K 0.05%
11,085
361
$559K 0.05%
19,213
362
$557K 0.05%
6,656
-6,451
363
$555K 0.05%
13,535
364
$552K 0.05%
6,706
-3,617
365
$551K 0.05%
8,579
-7,449
366
$550K 0.05%
8,380
-4,748
367
$546K 0.05%
13,089
-6,735
368
$541K 0.05%
80,097
-29,223
369
$541K 0.05%
11,876
370
$541K 0.05%
37,292
+1,881
371
$529K 0.05%
10,952
-4,841
372
$529K 0.05%
19,735
-7,268
373
$527K 0.05%
6,790
374
$525K 0.05%
2,772
-1,464
375
$524K 0.05%
6,891
-2,072
13 14
15
16 17