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
401
$956K 0.05%
33,460
+1,179
402
$955K 0.05%
48,289
-2,236
403
$955K 0.05%
200,991
-9,361
404
$952K 0.05%
4,135
-306
405
$951K 0.05%
21,179
+1,104
406
$949K 0.05%
14,725
+163
407
$945K 0.05%
2,940
+806
408
$944K 0.05%
20,123
+69
409
$943K 0.05%
8,190
+213
410
$941K 0.05%
56,170
-1,053
411
$940K 0.05%
5,842
+156
412
$938K 0.05%
11,701
+136
413
$936K 0.05%
53,952
-2,497
414
$930K 0.05%
8,797
+479
415
$924K 0.05%
10,976
+128
416
$923K 0.05%
35,073
-1,607
417
$915K 0.04%
10,842
-159
418
$915K 0.04%
64,382
+553
419
$913K 0.04%
6,708
+121
420
$909K 0.04%
65,771
+1,426
421
$907K 0.04%
55,904
+1,376
422
$901K 0.04%
6,213
-358
423
$900K 0.04%
33,940
+1,436
424
$895K 0.04%
9,120
+9
425
$894K 0.04%
11,574
-792
15 16
17
18 19