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
426
$1.55M 0.05%
810,091
+8,806
427
$1.55M 0.05%
48,743
+5,897
428
$1.55M 0.05%
45,149
+4,802
429
$1.55M 0.05%
83,340
+16,410
430
$1.54M 0.05%
66,624
+5,785
431
$1.54M 0.05%
7,760
+1,058
432
$1.53M 0.05%
24,393
+2,091
433
$1.53M 0.05%
26,417
+2,816
434
$1.52M 0.05%
36,817
+5,712
435
$1.52M 0.05%
22,794
+3,424
436
$1.51M 0.05%
64,143
+5,268
437
$1.51M 0.05%
47,720
+5,920
438
$1.51M 0.05%
30,944
+4,168
439
$1.51M 0.05%
30,672
+913
440
$1.5M 0.05%
39,634
+3,500
441
$1.5M 0.05%
9,736
+4,030
442
$1.5M 0.05%
62,200
+33,250
443
$1.5M 0.05%
40,336
+6,354
444
$1.5M 0.05%
111,750
+10,546
445
$1.49M 0.05%
238,225
+3,363
446
$1.49M 0.05%
32,285
+471
447
$1.47M 0.05%
6,751
+1,077
448
$1.46M 0.05%
14,886
+1,251
449
$1.46M 0.05%
23,295
+2,063
450
$1.45M 0.05%
17,393
-806
16 17
18
19 20