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
501
$1.24M 0.04%
12,040
+979
502
$1.24M 0.04%
15,279
+1,424
503
$1.23M 0.04%
29,537
+433
504
$1.23M 0.04%
20,360
+3,172
505
$1.23M 0.04%
60,020
+846
506
$1.23M 0.04%
11,616
+1,081
507
$1.23M 0.04%
21,441
+3,472
508
$1.23M 0.04%
82,490
+1,075
509
$1.22M 0.04%
29,236
+2,171
510
$1.22M 0.04%
50,905
+8,332
511
$1.21M 0.04%
5,513
+869
512
$1.21M 0.04%
65,212
+900
513
$1.21M 0.04%
36,267
+5,012
514
$1.21M 0.04%
8,137
+1,340
515
$1.2M 0.04%
9,608
+1,450
516
$1.2M 0.04%
73,774
+782
517
$1.2M 0.04%
31,425
+3,304
518
$1.19M 0.04%
128,100
+1,843
519
$1.19M 0.04%
40,593
+574
520
$1.19M 0.04%
13,466
+196
521
$1.19M 0.04%
40,613
+3,399
522
$1.18M 0.04%
39,864
+4,728
523
$1.17M 0.04%
9,814
+1,064
524
$1.16M 0.04%
9,349
+1,018
525
$1.16M 0.04%
13,885
+2,280
19 20
21
22 23