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
376
$522K 0.05%
7,887
-3,495
377
$521K 0.05%
14,971
-5,421
378
$516K 0.05%
30,530
-17,545
379
$513K 0.05%
15,674
380
$513K 0.05%
22,650
-397
381
$511K 0.05%
25,255
-21,705
382
$510K 0.05%
9,189
-5,540
383
$510K 0.05%
2,804
-1,916
384
$507K 0.04%
7,232
-3,970
385
$504K 0.04%
3,244
-2,227
386
$504K 0.04%
13,805
-6,048
387
$502K 0.04%
4,130
-1,020
388
$497K 0.04%
7,633
-5,456
389
$496K 0.04%
9,019
-3,708
390
$496K 0.04%
44,930
-13,605
391
$495K 0.04%
28,900
-24,788
392
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13,378
-7,149
393
$494K 0.04%
17,484
-4,505
394
$491K 0.04%
3,510
-1,760
395
$490K 0.04%
17,562
-1,244
396
$489K 0.04%
4,750
-1,977
397
$484K 0.04%
46,114
-10,145
398
$484K 0.04%
53,812
-2,301
399
$482K 0.04%
14,460
-5,441
400
$479K 0.04%
1,636
-1,408
14 15
16
17 18