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
26
$13.9M 0.68%
329,531
+25,608
27
$13.8M 0.68%
105,239
-173
28
$13.7M 0.67%
289,167
+6,332
29
$13.6M 0.67%
37,462
+652
30
$12.9M 0.63%
349,152
-4,491
31
$11.4M 0.56%
163,352
+4,101
32
$10.9M 0.53%
52,626
+246
33
$10.9M 0.53%
190,770
+16,391
34
$10.6M 0.52%
80,501
-268
35
$10.6M 0.52%
287,220
+6,720
36
$9.83M 0.48%
116,924
+10,061
37
$9.67M 0.47%
32,804
+652
38
$9.22M 0.45%
54,546
+398
39
$9.19M 0.45%
34,780
+359
40
$9.11M 0.45%
79,622
+1,636
41
$8.86M 0.43%
162,302
-73,989
42
$8.71M 0.43%
49,887
-202
43
$8.64M 0.42%
165,146
+7,132
44
$8.54M 0.42%
87,656
+2,035
45
$8.53M 0.42%
46,168
+785
46
$8.41M 0.41%
45,623
+24
47
$8.08M 0.4%
111,126
+3,439
48
$8.02M 0.39%
69,843
+1,279
49
$7.97M 0.39%
104,790
+13,228
50
$7.76M 0.38%
51,143
+1,768
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