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
376
$1.03M 0.05%
69,315
+1,080
377
$1.03M 0.05%
47,255
+15
378
$1.03M 0.05%
76,432
-3,537
379
$1.03M 0.05%
18,596
+172
380
$1.02M 0.05%
+17,795
381
$1M 0.05%
46,035
-460
382
$1M 0.05%
67,069
+1,862
383
$1M 0.05%
28,753
+189
384
$1M 0.05%
13,199
-232
385
$999K 0.05%
8,484
+229
386
$998K 0.05%
9,802
+246
387
$993K 0.05%
49,847
-790
388
$992K 0.05%
2,997
+447
389
$985K 0.05%
22,833
-1,303
390
$981K 0.05%
11,545
+174
391
$980K 0.05%
34,232
+456
392
$976K 0.05%
52,240
+712
393
$971K 0.05%
39,414
+3,837
394
$970K 0.05%
9,931
+478
395
$968K 0.05%
10,471
-615
396
$967K 0.05%
53,137
-2,462
397
$964K 0.05%
17,732
-420
398
$963K 0.05%
91,925
-4,115
399
$961K 0.05%
8,817
+248
400
$958K 0.05%
19,055
+258
14 15
16
17 18