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
501
$351K 0.03%
1,910
-1,637
502
$350K 0.03%
8,578
503
$350K 0.03%
25,413
504
$350K 0.03%
14,997
-345
505
$349K 0.03%
3,915
-2,498
506
$348K 0.03%
6,192
-3,873
507
$347K 0.03%
1,961
-524
508
$347K 0.03%
33,880
509
$345K 0.03%
9,536
-352
510
$345K 0.03%
8,834
-760
511
$345K 0.03%
5,299
-1,151
512
$344K 0.03%
149,353
513
$343K 0.03%
10,370
514
$343K 0.03%
8,150
-4,207
515
$342K 0.03%
17,249
516
$342K 0.03%
34,779
-6,469
517
$341K 0.03%
6,197
-47
518
$340K 0.03%
2,280
-258
519
$336K 0.03%
3,148
-1,710
520
$335K 0.03%
13,361
+825
521
$335K 0.03%
40,771
522
$333K 0.03%
27,012
-11,418
523
$331K 0.03%
6,315
-3,621
524
$329K 0.03%
12,081
-4,531
525
$329K 0.03%
14,607
+632
19 20
21
22 23