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
451
$798K 0.04%
11,122
+1,248
452
$792K 0.04%
5,560
+234
453
$783K 0.04%
35,228
+2,163
454
$783K 0.04%
10,790
+974
455
$782K 0.04%
232
+2
456
$780K 0.04%
7,385
+179
457
$777K 0.04%
3,145
-8
458
$776K 0.04%
27,216
-53
459
$772K 0.04%
5,922
+93
460
$771K 0.04%
16,509
+164
461
$770K 0.04%
11,530
+421
462
$768K 0.04%
4,460
-384
463
$764K 0.04%
81,522
+1,109
464
$763K 0.04%
30,468
+430
465
$763K 0.04%
6,721
-1
466
$761K 0.04%
2,922
+56
467
$751K 0.04%
15,295
+250
468
$751K 0.04%
33,541
+1,134
469
$750K 0.04%
4,868
+18
470
$749K 0.04%
23,926
+667
471
$748K 0.04%
6,464
-6
472
$747K 0.04%
13,930
+757
473
$746K 0.04%
10,672
+63
474
$745K 0.04%
24,056
-357
475
$743K 0.04%
15,630
+341
17 18
19
20 21