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
601
$515K 0.03%
11,149
+2,541
602
$513K 0.03%
9,743
+205
603
$513K 0.03%
2,464
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604
$512K 0.03%
6,991
-322
605
$510K 0.03%
7,697
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606
$509K 0.02%
6,372
-2,340
607
$507K 0.02%
5,354
+174
608
$504K 0.02%
12,840
-620
609
$504K 0.02%
4,026
+378
610
$502K 0.02%
5,856
+3
611
$502K 0.02%
13,672
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612
$500K 0.02%
10,008
-571
613
$498K 0.02%
5,264
+26
614
$497K 0.02%
11,670
-177
615
$497K 0.02%
4,213
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616
$496K 0.02%
4,661
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617
$493K 0.02%
8,122
-58
618
$493K 0.02%
80,546
-3,718
619
$492K 0.02%
10,511
-160
620
$491K 0.02%
6,979
+262
621
$489K 0.02%
3,461
-20
622
$486K 0.02%
9,500
-435
623
$485K 0.02%
28,153
+242
624
$483K 0.02%
13,148
+630
625
$482K 0.02%
3,694
-76
23 24
25
26 27