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
526
$638K 0.03%
31,185
+978
527
$637K 0.03%
2
+1
528
$629K 0.03%
38,501
-1,775
529
$628K 0.03%
31,359
-1,453
530
$628K 0.03%
27,791
+1,780
531
$626K 0.03%
14,030
+5
532
$625K 0.03%
18,402
+126
533
$623K 0.03%
22,998
+529
534
$622K 0.03%
13,785
+461
535
$621K 0.03%
4,937
+80
536
$617K 0.03%
16,885
+513
537
$613K 0.03%
17,451
-757
538
$611K 0.03%
33,073
+619
539
$611K 0.03%
19,316
-378
540
$611K 0.03%
3,691
+56
541
$608K 0.03%
6,383
-717
542
$607K 0.03%
6,297
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543
$605K 0.03%
38,474
-1,781
544
$604K 0.03%
15,724
+399
545
$601K 0.03%
6,717
+72
546
$600K 0.03%
31,112
+572
547
$599K 0.03%
16,915
-144
548
$597K 0.03%
89,115
-4,063
549
$595K 0.03%
3,722
-171
550
$591K 0.03%
12,996
-593
20 21
22
23 24