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
626
$797K 0.03%
95,049
+1,416
627
$793K 0.03%
46,184
+547
628
$792K 0.03%
90,803
+1,337
629
$791K 0.03%
9,761
+4,821
630
$788K 0.03%
133,381
+11,365
631
$788K 0.03%
69,314
+1,056
632
$783K 0.03%
33,264
+511
633
$781K 0.03%
13,486
+193
634
$780K 0.03%
86,580
+3,468
635
$779K 0.03%
10,291
+1,768
636
$775K 0.03%
10,513
+160
637
$772K 0.03%
52,939
+1,010
638
$770K 0.02%
20,870
+2,407
639
$766K 0.02%
26,106
+2,332
640
$759K 0.02%
11,408
+1,031
641
$756K 0.02%
72,790
-19,521
642
$756K 0.02%
12,330
+1,882
643
$753K 0.02%
9,090
+1,515
644
$750K 0.02%
10,423
+1,432
645
$749K 0.02%
128,976
+1,794
646
$743K 0.02%
84,724
+6,615
647
$737K 0.02%
28,065
+609
648
$736K 0.02%
29,348
+445
649
$732K 0.02%
31,946
+570
650
$732K 0.02%
37,404
-14,426
24 25
26
27 28