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
526
$328K 0.03%
3,512
-1,486
527
$328K 0.03%
22,755
-467
528
$327K 0.03%
3,144
-1,359
529
$327K 0.03%
8,642
-2,695
530
$327K 0.03%
6,413
-749
531
$326K 0.03%
15,875
-6,612
532
$325K 0.03%
10,568
-143
533
$324K 0.03%
35,019
534
$322K 0.03%
2,305
-467
535
$322K 0.03%
4,575
536
$322K 0.03%
9,378
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537
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14,943
-3,787
538
$321K 0.03%
29,655
-5,125
539
$321K 0.03%
14,369
-5,654
540
$320K 0.03%
10,749
-3,735
541
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3,201
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542
$319K 0.03%
11,959
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543
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18,510
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544
$317K 0.03%
193
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545
$317K 0.03%
24,086
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546
$317K 0.03%
11,611
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547
$317K 0.03%
23,883
-8,323
548
$316K 0.03%
8,556
-3,963
549
$316K 0.03%
19,508
-7,912
550
$315K 0.03%
1,601
-431
20 21
22
23 24