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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$884K 0.03%
22,205
+1,652
602
$877K 0.03%
37,699
+3,531
603
$877K 0.03%
56,729
+809
604
$876K 0.03%
11,775
+197
605
$867K 0.03%
41,768
+7,229
606
$867K 0.03%
12,651
+1,271
607
$855K 0.03%
16,730
+1,145
608
$855K 0.03%
27,656
+285
609
$851K 0.03%
8,224
+699
610
$850K 0.03%
76,069
+6,572
611
$849K 0.03%
46,805
+4,825
612
$843K 0.03%
10,761
+1,692
613
$841K 0.03%
20,032
+1,767
614
$838K 0.03%
9,617
+1,391
615
$838K 0.03%
13,655
-1,573
616
$832K 0.03%
32,092
+483
617
$831K 0.03%
18,034
+222
618
$822K 0.03%
8,607
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619
$821K 0.03%
35,481
+3,612
620
$821K 0.03%
12,704
+1,725
621
$820K 0.03%
10,169
+1,688
622
$814K 0.03%
19,619
+284
623
$811K 0.03%
266,205
+3,795
624
$809K 0.03%
4,952
+101
625
$806K 0.03%
16,825
+134
23 24
25
26 27