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
476
$738K 0.04%
18,814
-1,794
477
$732K 0.04%
257,592
-12,410
478
$726K 0.04%
25,501
-436
479
$724K 0.04%
7,692
+167
480
$723K 0.04%
2,597
+9
481
$723K 0.04%
27,147
+466
482
$722K 0.04%
46,985
+735
483
$718K 0.04%
5,363
+23
484
$716K 0.04%
19,629
+1,258
485
$714K 0.03%
101,201
-5,789
486
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22,819
-1,893
487
$699K 0.03%
12,484
+348
488
$697K 0.03%
9,234
-460
489
$697K 0.03%
28,570
-1,392
490
$688K 0.03%
23,895
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491
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7,325
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493
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12,125
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494
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2,376
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495
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12,202
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496
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4,192
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497
$679K 0.03%
8,189
-384
498
$678K 0.03%
34,093
-364
499
$677K 0.03%
26,200
-1,213
500
$676K 0.03%
63,186
-6,227
18 19
20
21 22