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
$1.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$587K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
IR icon
Ingersoll Rand
IR
+$303K

Top Sells

1
+$37M
2
+$35.1M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 20.99%
2 Healthcare 14%
3 Financials 13.62%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$267K 0.02%
4,591
627
$265K 0.02%
13,072
-306
628
$264K 0.02%
4,918
629
$263K 0.02%
2,605
630
$262K 0.02%
7,364
631
$262K 0.02%
6,181
-126
632
$261K 0.02%
30,688
633
$260K 0.02%
8,092
-182
634
$260K 0.02%
25,073
635
$259K 0.02%
6,716
-1,381
636
$259K 0.02%
4,227
-1,166
637
$258K 0.02%
21,165
-7,808
638
$258K 0.02%
3,757
-1,466
639
$258K 0.02%
5,849
-44
640
$258K 0.02%
6,835
-3,352
641
$258K 0.02%
12,905
-5,183
642
$255K 0.02%
1,400
-1,166
643
$255K 0.02%
9,051
-216
644
$253K 0.02%
14,986
-1,804
645
$251K 0.02%
21,299
646
$251K 0.02%
166,230
647
$251K 0.02%
16,440
-251
648
$251K 0.02%
6,194
-201
649
$250K 0.02%
4,881
-936
650
$249K 0.02%
4,324
-1,833
24 25
26
27 28