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
601
$877K 0.03%
37,699
+3,531
602
$877K 0.03%
56,729
+809
603
$876K 0.03%
11,775
+197
604
$867K 0.03%
41,768
+7,229
605
$867K 0.03%
12,651
+1,271
606
$855K 0.03%
16,730
+1,145
607
$855K 0.03%
27,656
+285
608
$851K 0.03%
8,224
+699
609
$850K 0.03%
76,069
+6,572
610
$849K 0.03%
46,805
+4,825
611
$843K 0.03%
10,761
+1,692
612
$841K 0.03%
20,032
+1,767
613
$838K 0.03%
9,617
+1,391
614
$838K 0.03%
13,655
-1,573
615
$832K 0.03%
32,092
+483
616
$831K 0.03%
18,034
+222
617
$822K 0.03%
8,607
+86
618
$821K 0.03%
35,481
+3,612
619
$821K 0.03%
12,704
+1,725
620
$820K 0.03%
10,169
+1,688
621
$814K 0.03%
19,619
+284
622
$811K 0.03%
266,205
+3,795
623
$809K 0.03%
4,952
+101
624
$806K 0.03%
16,825
+134
625
$797K 0.03%
33,515
+3,116
23 24
25
26 27