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
501
$675K 0.03%
21,045
+462
502
$674K 0.03%
34,021
+1,458
503
$673K 0.03%
6,446
+99
504
$667K 0.03%
6,432
-608
505
$667K 0.03%
4,479
+25
506
$667K 0.03%
21,011
+276
507
$667K 0.03%
35,017
+2,025
508
$666K 0.03%
14,399
+486
509
$664K 0.03%
58,421
-2,719
510
$662K 0.03%
38,857
-3,167
511
$661K 0.03%
55,795
-2,537
512
$660K 0.03%
96,324
-4,458
513
$660K 0.03%
13,336
-189
514
$659K 0.03%
5,938
-81
515
$659K 0.03%
30,723
+1,911
516
$658K 0.03%
11,880
517
$654K 0.03%
28,484
-369
518
$654K 0.03%
4,488
+61
519
$652K 0.03%
5,896
+57
520
$652K 0.03%
17,644
+876
521
$650K 0.03%
2,895
-326
522
$649K 0.03%
56,081
-2,599
523
$644K 0.03%
3,073
+11
524
$642K 0.03%
4,351
+193
525
$638K 0.03%
27,849
+3,724
19 20
21
22 23