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
451
$1.44M 0.05%
12,930
+1,210
452
$1.42M 0.05%
18,294
+1,723
453
$1.42M 0.05%
8,608
+802
454
$1.42M 0.05%
92,702
+1,357
455
$1.42M 0.05%
14,608
+2,447
456
$1.42M 0.05%
10,619
+3,163
457
$1.42M 0.05%
91,459
+2,086
458
$1.41M 0.05%
158,400
+25,000
459
$1.41M 0.05%
25,778
+2,298
460
$1.41M 0.05%
30,034
+2,630
461
$1.4M 0.05%
21,723
+302
462
$1.4M 0.05%
38,192
+533
463
$1.39M 0.05%
16,025
+250
464
$1.38M 0.04%
8,846
+1,390
465
$1.38M 0.04%
19,119
+1,611
466
$1.38M 0.04%
17,016
+2,700
467
$1.38M 0.04%
2,881
+445
468
$1.38M 0.04%
72,581
+1,062
469
$1.37M 0.04%
8,002
+733
470
$1.37M 0.04%
32,478
+2,534
471
$1.37M 0.04%
28,770
+3,352
472
$1.37M 0.04%
27,382
+4,406
473
$1.36M 0.04%
46,285
+420
474
$1.34M 0.04%
29,255
+2,779
475
$1.34M 0.04%
67,775
+668
17 18
19
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