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
451
$409K 0.04%
5,156
-86
452
$409K 0.04%
8,787
-2,420
453
$403K 0.04%
6,766
-310
454
$402K 0.04%
49,542
-23,482
455
$401K 0.04%
16,863
-5,656
456
$401K 0.04%
4,350
-1,883
457
$400K 0.04%
1,534
-690
458
$399K 0.04%
3,067
-1,659
459
$398K 0.04%
31,472
-27,280
460
$397K 0.04%
7,857
-3,136
461
$397K 0.04%
22,938
462
$396K 0.04%
8,589
-4,535
463
$393K 0.03%
18,349
464
$391K 0.03%
8,032
-576
465
$391K 0.03%
4,815
+254
466
$391K 0.03%
17,949
-9,420
467
$391K 0.03%
8,818
468
$391K 0.03%
10,065
-4,533
469
$390K 0.03%
11,124
-7,462
470
$389K 0.03%
47,372
-20,124
471
$388K 0.03%
6,600
-3,800
472
$388K 0.03%
6,045
473
$388K 0.03%
4,526
-1,233
474
$387K 0.03%
9,913
-3,433
475
$386K 0.03%
31,693
17 18
19
20 21