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
476
$386K 0.03%
17,195
477
$385K 0.03%
7,367
478
$383K 0.03%
12,037
-614
479
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55,545
-15,739
480
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3,024
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7,271
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482
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4,598
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483
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484
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-3,776
485
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-924
486
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487
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2,496
488
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489
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2,670
-600
490
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13,522
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491
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494
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495
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20,582
496
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15,287
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497
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3,074
-359
498
$352K 0.03%
4,894
-2,040
499
$352K 0.03%
4,658
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500
$352K 0.03%
1,742
+320
18 19
20
21 22