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
376
$1.82M 0.06%
51,765
+821
377
$1.82M 0.06%
31,560
+3,877
378
$1.81M 0.06%
19,563
+2,486
379
$1.8M 0.06%
13,180
+2,195
380
$1.8M 0.06%
6,300
+1,060
381
$1.79M 0.06%
33,795
+3,585
382
$1.78M 0.06%
7,673
+876
383
$1.77M 0.06%
334,427
+4,752
384
$1.77M 0.06%
18,498
+1,789
385
$1.77M 0.06%
74,290
+1,059
386
$1.76M 0.06%
47,848
+7,854
387
$1.75M 0.06%
27,694
+2,555
388
$1.75M 0.06%
15,964
+211
389
$1.74M 0.06%
14,404
+2,315
390
$1.74M 0.06%
54,604
+7,824
391
$1.73M 0.06%
43,074
+3,816
392
$1.73M 0.06%
152,844
+2,164
393
$1.72M 0.06%
19,310
+2,265
394
$1.72M 0.06%
54,887
-3,059
395
$1.7M 0.06%
7,315
+731
396
$1.7M 0.06%
19,227
+2,866
397
$1.7M 0.06%
15,580
+2,560
398
$1.7M 0.06%
17,315
+1,642
399
$1.69M 0.05%
29,495
+2,861
400
$1.68M 0.05%
126,422
+1,902
14 15
16
17 18