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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.16M 0.04%
13,885
+2,280
527
$1.16M 0.04%
15,500
+161
528
$1.16M 0.04%
33,360
+5,659
529
$1.15M 0.04%
48,952
+674
530
$1.15M 0.04%
8,699
+1,426
531
$1.15M 0.04%
20,320
+2,885
532
$1.15M 0.04%
33,685
+4,296
533
$1.15M 0.04%
56,272
+8,388
534
$1.15M 0.04%
28,713
+2,810
535
$1.14M 0.04%
24,374
+1,911
536
$1.14M 0.04%
15,213
+2,128
537
$1.14M 0.04%
40,908
+3,777
538
$1.14M 0.04%
16,715
+1,835
539
$1.14M 0.04%
31,811
+4,649
540
$1.13M 0.04%
126,300
+1,494
541
$1.13M 0.04%
18,958
+2,932
542
$1.13M 0.04%
15,194
+2,304
543
$1.12M 0.04%
10,172
+4,233
544
$1.11M 0.04%
76,484
+30,636
545
$1.11M 0.04%
16,730
+8,875
546
$1.11M 0.04%
25,069
+403
547
$1.1M 0.04%
10,738
-1,227
548
$1.1M 0.04%
30,333
+2,614
549
$1.09M 0.04%
19,300
+2,863
550
$1.09M 0.04%
49,292
+4,087
20 21
22
23 24