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
401
$476K 0.04%
6,908
-4,252
402
$476K 0.04%
45,867
-19,356
403
$475K 0.04%
129,743
404
$473K 0.04%
3,988
-2,778
405
$471K 0.04%
11,635
406
$469K 0.04%
11,544
407
$468K 0.04%
1,578
-425
408
$467K 0.04%
5,790
-2,342
409
$465K 0.04%
6,354
-5,389
410
$464K 0.04%
4,889
-3,459
411
$463K 0.04%
4,540
-2,100
412
$462K 0.04%
8,587
-4,366
413
$458K 0.04%
14,460
-6,831
414
$457K 0.04%
3,001
-634
415
$454K 0.04%
13,142
-5,916
416
$454K 0.04%
29,927
417
$452K 0.04%
2,597
-2,261
418
$452K 0.04%
10,610
-2,897
419
$449K 0.04%
3,254
-1,911
420
$447K 0.04%
6,644
-3,808
421
$445K 0.04%
3,398
-112
422
$442K 0.04%
6,018
-2,253
423
$441K 0.04%
49,116
-18,726
424
$440K 0.04%
1,323
-1,140
425
$439K 0.04%
4,238
15 16
17
18 19