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
626
$482K 0.02%
44,255
-2,050
627
$481K 0.02%
12,539
+213
628
$479K 0.02%
14,211
-89
629
$478K 0.02%
11,179
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630
$476K 0.02%
10,125
-665
631
$474K 0.02%
9,455
-20
632
$473K 0.02%
3,801
+243
633
$473K 0.02%
7,742
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634
$472K 0.02%
9,862
+1,313
635
$472K 0.02%
4,157
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636
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-177
637
$471K 0.02%
10,239
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638
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2,178
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639
$469K 0.02%
32,214
-1,488
640
$469K 0.02%
4,198
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641
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642
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643
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34,404
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647
$463K 0.02%
6,919
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648
$462K 0.02%
8,536
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649
$461K 0.02%
9,617
-42
650
$460K 0.02%
17,343
-176
24 25
26
27 28