WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$11M
2
+$8.46M
3
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$9.76M
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 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.34M 0.04%
16,592
+2,696
477
$1.34M 0.04%
37,530
+5,698
478
$1.34M 0.04%
25,695
+2,405
479
$1.33M 0.04%
24,035
+3,882
480
$1.32M 0.04%
23,526
+294
481
$1.31M 0.04%
12,877
+1,107
482
$1.31M 0.04%
29,263
+2,731
483
$1.31M 0.04%
42,677
+4,069
484
$1.3M 0.04%
39,190
+280
485
$1.3M 0.04%
15,895
+250
486
$1.29M 0.04%
23,899
+2,425
487
$1.29M 0.04%
31,125
+3,187
488
$1.28M 0.04%
46,292
+632
489
$1.28M 0.04%
30,109
+5,250
490
$1.28M 0.04%
36,960
+5,206
491
$1.28M 0.04%
46,407
+4,195
492
$1.27M 0.04%
191,289
+3,093
493
$1.26M 0.04%
16,337
+2,548
494
$1.26M 0.04%
35,416
+483
495
$1.26M 0.04%
12,632
+1,999
496
$1.26M 0.04%
21,239
+3,159
497
$1.26M 0.04%
36,776
+501
498
$1.25M 0.04%
61,936
+6,050
499
$1.25M 0.04%
32,061
+484
500
$1.25M 0.04%
13,558
+2,105
18 19
20
21 22