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
551
$591K 0.03%
12,097
+104
552
$589K 0.03%
26,064
+895
553
$589K 0.03%
3,774
-2
554
$589K 0.03%
17,248
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555
$586K 0.03%
46,515
-2,153
556
$584K 0.03%
16,250
-1,604
557
$582K 0.03%
855
-25
558
$579K 0.03%
2,577
-13
559
$578K 0.03%
21,722
+559
560
$575K 0.03%
40,512
-1,875
561
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77,617
-3,593
562
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7,167
+317
563
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19,395
-183
564
$565K 0.03%
11,358
-1,176
565
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19,291
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566
$562K 0.03%
14,018
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567
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10,524
-6
568
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9,958
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569
$559K 0.03%
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570
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33,301
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571
$554K 0.03%
9,709
+126
572
$551K 0.03%
11,679
-1,172
573
$550K 0.03%
6,021
-412
574
$549K 0.03%
1,996
-32
575
$548K 0.03%
6,790
+91
21 22
23
24 25