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
551
$315K 0.03%
8,688
-3,038
552
$314K 0.03%
12,828
-2,260
553
$312K 0.03%
3,131
-2,697
554
$311K 0.03%
335
-15
555
$311K 0.03%
64,983
556
$309K 0.03%
16,876
557
$309K 0.03%
6,425
-2,744
558
$309K 0.03%
6,318
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559
$308K 0.03%
5,662
-3,617
560
$308K 0.03%
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-204
561
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2,833
-1,064
562
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11,667
-3,747
563
$306K 0.03%
12,727
564
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6,068
565
$305K 0.03%
9,676
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566
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25,251
567
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1,674
-111
569
$303K 0.03%
10,135
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570
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+12,219
571
$303K 0.03%
12,310
-627
572
$303K 0.03%
2,206
-1,185
573
$303K 0.03%
10,156
574
$301K 0.03%
3,270
-2,597
575
$301K 0.03%
9,395
-2,613
21 22
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