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
576
$547K 0.03%
14,692
+964
577
$547K 0.03%
3,893
+434
578
$545K 0.03%
8,179
+253
579
$544K 0.03%
29,735
-1,375
580
$541K 0.03%
13,910
-2,110
581
$539K 0.03%
11,900
-42
582
$537K 0.03%
17,733
-4,271
583
$535K 0.03%
5,961
-393
584
$535K 0.03%
6,879
+109
585
$531K 0.03%
7,604
+127
586
$531K 0.03%
8,387
+567
587
$531K 0.03%
11,285
-526
588
$530K 0.03%
25,109
+97
589
$529K 0.03%
183,587
-8,499
590
$527K 0.03%
5,456
-30
591
$525K 0.03%
9,896
+74
592
$524K 0.03%
78,484
-262
593
$522K 0.03%
14,529
-1,296
594
$521K 0.03%
93,772
-4,296
595
$520K 0.03%
15,489
+102
596
$519K 0.03%
3,809
+830
597
$518K 0.03%
1,650
-7
598
$517K 0.03%
7,250
+141
599
$516K 0.03%
28,402
-1,610
600
$515K 0.03%
2,892
+162
22 23
24
25 26