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
576
$299K 0.03%
23,815
-6,801
577
$298K 0.03%
2,953
-23
578
$298K 0.03%
9,381
-3,110
579
$298K 0.03%
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-6,731
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$297K 0.03%
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581
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3,508
-45
582
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6,216
-1,620
583
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-45
584
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5,144
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585
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11,320
586
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2,210
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588
$291K 0.03%
1,842
-12
589
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4,511
-67
590
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1,366
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596
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25,888
-8,648
597
$285K 0.03%
6,500
598
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10,446
-5,994
599
$283K 0.03%
2,264
-235
600
$283K 0.03%
2,984
+17
22 23
24
25 26