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
426
$893K 0.04%
8,287
-830
427
$888K 0.04%
15,223
+882
428
$885K 0.04%
7,137
+49
429
$882K 0.04%
6,651
-19
430
$877K 0.04%
11,831
-353
431
$877K 0.04%
16,537
+89
432
$873K 0.04%
23,817
+284
433
$873K 0.04%
18,178
+2,643
434
$871K 0.04%
21,492
+929
435
$868K 0.04%
26,282
-1,216
436
$862K 0.04%
15,474
-716
437
$860K 0.04%
15,513
-1,339
438
$860K 0.04%
13,419
+207
439
$856K 0.04%
27,093
+589
440
$853K 0.04%
29,439
-15
441
$850K 0.04%
14,387
-559
442
$845K 0.04%
10,585
-18
443
$838K 0.04%
53,822
-2,492
444
$823K 0.04%
19,365
-854
445
$814K 0.04%
13,534
-269
446
$813K 0.04%
41,070
-2,582
447
$801K 0.04%
6,220
+163
448
$801K 0.04%
45,271
-1,574
449
$800K 0.04%
10,282
+594
450
$799K 0.04%
6,559
+166
16 17
18
19 20