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
626
$797K 0.03%
33,515
+3,116
627
$797K 0.03%
95,049
+1,416
628
$793K 0.03%
46,184
+547
629
$792K 0.03%
90,803
+1,337
630
$791K 0.03%
9,761
+4,821
631
$788K 0.03%
133,381
+11,365
632
$788K 0.03%
69,314
+1,056
633
$783K 0.03%
33,264
+511
634
$781K 0.03%
13,486
+193
635
$780K 0.03%
86,580
+3,468
636
$779K 0.03%
10,291
+1,768
637
$775K 0.03%
10,513
+160
638
$772K 0.03%
52,939
+1,010
639
$770K 0.02%
20,870
+2,407
640
$766K 0.02%
26,106
+2,332
641
$759K 0.02%
11,408
+1,031
642
$756K 0.02%
72,790
-19,521
643
$756K 0.02%
12,330
+1,882
644
$753K 0.02%
9,090
+1,515
645
$750K 0.02%
10,423
+1,432
646
$749K 0.02%
128,976
+1,794
647
$743K 0.02%
84,724
+6,615
648
$737K 0.02%
28,065
+609
649
$736K 0.02%
29,348
+445
650
$732K 0.02%
31,946
+570
24 25
26
27 28