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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.59%
162,676
+23,514
27
$18M 0.58%
109,528
+17,897
28
$17.8M 0.58%
525,447
+44,526
29
$17.5M 0.57%
104,982
+13,119
30
$17.4M 0.56%
291,584
+18,068
31
$17.2M 0.56%
284,415
+25,082
32
$17.2M 0.56%
152,197
+16,248
33
$14.7M 0.48%
205,635
+34,725
34
$14.2M 0.46%
317,549
+29,865
35
$14.1M 0.46%
255,143
+3,648
36
$13.6M 0.44%
82,746
+12,621
37
$13.1M 0.43%
82,166
+12,108
38
$13.1M 0.42%
121,137
+1,797
39
$12.6M 0.41%
525,117
+42,162
40
$12.5M 0.4%
96,091
+13,648
41
$12.2M 0.39%
182,675
+2,522
42
$11.7M 0.38%
179,636
+26,078
43
$11.7M 0.38%
104,009
+16,147
44
$11.6M 0.37%
143,686
+12,541
45
$11.4M 0.37%
146,189
+12,956
46
$11.3M 0.37%
103,998
+1,485
47
$11M 0.36%
100,231
+1,411
48
$10.8M 0.35%
60,835
+10,275
49
$10.6M 0.34%
85,038
+14,082
50
$10.5M 0.34%
88,132
+14,448
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