WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$11M
2
+$8.46M
3
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$9.76M
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 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.04%
15,039
+5,809
552
$1.08M 0.03%
24,521
+739
553
$1.08M 0.03%
32,337
+3,088
554
$1.07M 0.03%
56,945
+795
555
$1.07M 0.03%
22,006
+3,521
556
$1.06M 0.03%
6,305
+945
557
$1.06M 0.03%
11,145
+1,031
558
$1.05M 0.03%
33,242
+3,034
559
$1.05M 0.03%
13,007
+1,076
560
$1.05M 0.03%
24,337
+185
561
$1.05M 0.03%
35,344
+3,565
562
$1.04M 0.03%
95,727
+16,231
563
$1.04M 0.03%
17,200
+2,515
564
$1.04M 0.03%
19,927
+3,224
565
$1.04M 0.03%
27,233
+3,710
566
$1.04M 0.03%
69,745
+1,030
567
$1.03M 0.03%
7,258
+1,129
568
$1.03M 0.03%
9,006
+1,411
569
$1.03M 0.03%
20,484
+2,140
570
$1.03M 0.03%
18,058
+3,574
571
$1.03M 0.03%
20,540
+3,292
572
$1.02M 0.03%
34,286
+2,715
573
$1.02M 0.03%
39,658
+6,273
574
$1.01M 0.03%
73,545
+11,525
575
$996K 0.03%
34,040
+5,719
21 22
23
24 25