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
26
$7.72M 0.68%
224,640
-113,096
27
$7.7M 0.68%
173,972
-106,590
28
$6.38M 0.57%
206,105
-117,227
29
$6.35M 0.56%
221,312
-72,395
30
$6.18M 0.55%
58,264
-24,552
31
$6.17M 0.55%
21,657
-13,865
32
$6.16M 0.55%
935,160
-737,040
33
$5.9M 0.52%
157,060
-131,600
34
$5.9M 0.52%
35,666
-16,686
35
$5.84M 0.52%
74,063
-43,263
36
$5.77M 0.51%
18,130
-14,835
37
$5.75M 0.51%
28,348
-17,414
38
$5.59M 0.49%
61,951
-26,958
39
$5.58M 0.49%
94,034
-26,077
40
$5.55M 0.49%
74,241
-26,113
41
$5.41M 0.48%
71,009
-44,608
42
$5.32M 0.47%
109,995
-64,538
43
$5.18M 0.46%
122,918
-42,595
44
$5.11M 0.45%
129,006
-40,065
45
$5.08M 0.45%
84,400
-40,064
46
$4.94M 0.44%
35,592
-25,908
47
$4.83M 0.43%
34,213
-20,745
48
$4.61M 0.41%
82,653
-84,231
49
$4.6M 0.41%
31,972
-26,310
50
$4.57M 0.4%
92,537
+6,024
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