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
576
$994K 0.03%
124,771
+1,747
577
$992K 0.03%
6,048
+1,140
578
$984K 0.03%
56,150
+999
579
$979K 0.03%
11,740
+1,054
580
$979K 0.03%
18,315
+3,082
581
$974K 0.03%
14,901
+1,327
582
$967K 0.03%
4,738
+811
583
$967K 0.03%
26,860
+1,547
584
$967K 0.03%
19,014
+7,468
585
$966K 0.03%
10,600
+513
586
$965K 0.03%
19,222
+2,489
587
$964K 0.03%
16,392
+222
588
$963K 0.03%
13,142
+215
589
$959K 0.03%
14,440
+1,372
590
$949K 0.03%
27,198
+2,710
591
$945K 0.03%
15,496
+193
592
$939K 0.03%
23,695
+2,214
593
$934K 0.03%
10,893
+969
594
$933K 0.03%
21,411
+3,553
595
$927K 0.03%
14,396
+1,251
596
$911K 0.03%
24,763
+2,344
597
$895K 0.03%
9,754
+1,538
598
$894K 0.03%
52,313
+813
599
$887K 0.03%
11,517
+925
600
$884K 0.03%
22,205
+1,652
22 23
24
25 26