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
426
$437K 0.04%
22,836
-6,123
427
$435K 0.04%
17,411
-7,370
428
$434K 0.04%
13,833
-4,894
429
$432K 0.04%
7,981
-683
430
$431K 0.04%
1,451
-30
431
$430K 0.04%
4,905
-59
432
$428K 0.04%
5,644
-2,223
433
$427K 0.04%
4,922
-1,745
434
$424K 0.04%
22,536
-8,161
435
$423K 0.04%
26,797
436
$423K 0.04%
2,405
-1,716
437
$421K 0.04%
24,363
-470
438
$420K 0.04%
2,184
-1,005
439
$420K 0.04%
5,866
-3,764
440
$419K 0.04%
163
-106
441
$417K 0.04%
25,008
-4,506
442
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50,163
443
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17,546
-7,168
444
$415K 0.04%
4,045
-2,754
445
$413K 0.04%
22,785
-10,053
446
$413K 0.04%
748
-27
447
$413K 0.04%
34,876
448
$412K 0.04%
26,655
-9,254
449
$410K 0.04%
4,023
-2,475
450
$410K 0.04%
9,840
16 17
18
19 20