WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$11M
2
+$8.46M
3
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$9.76M
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 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68M 0.05%
17,633
+2,937
402
$1.67M 0.05%
129,524
+21,352
403
$1.66M 0.05%
19,234
+3,140
404
$1.66M 0.05%
30,171
+403
405
$1.66M 0.05%
79,993
+1,117
406
$1.65M 0.05%
12,625
+1,084
407
$1.64M 0.05%
48,320
+710
408
$1.63M 0.05%
87,223
+7,086
409
$1.63M 0.05%
30,112
+400
410
$1.62M 0.05%
5,594
+65
411
$1.61M 0.05%
38,273
+369
412
$1.61M 0.05%
174,553
+2,467
413
$1.6M 0.05%
101,272
+8,371
414
$1.6M 0.05%
24,584
+1,353
415
$1.6M 0.05%
63,705
+880
416
$1.59M 0.05%
12,140
+1,109
417
$1.59M 0.05%
24,254
+2,322
418
$1.59M 0.05%
18,393
+1,698
419
$1.57M 0.05%
24,812
+15,968
420
$1.57M 0.05%
6,860
+1,032
421
$1.56M 0.05%
12,692
+1,558
422
$1.56M 0.05%
199,412
+2,865
423
$1.56M 0.05%
93,572
+1,310
424
$1.55M 0.05%
31,628
+2,352
425
$1.55M 0.05%
32,240
+2,773
15 16
17
18 19