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
651
$732K 0.02%
24,936
-9,617
652
$728K 0.02%
30,901
+2,544
653
$727K 0.02%
25,690
+3,444
654
$725K 0.02%
13,783
+1,383
655
$722K 0.02%
18,308
+1,406
656
$721K 0.02%
14,758
+2,243
657
$716K 0.02%
14,777
+1,989
658
$708K 0.02%
37,871
+3,279
659
$700K 0.02%
12,475
+1,712
660
$695K 0.02%
8,764
+211
661
$692K 0.02%
18,155
+2,801
662
$690K 0.02%
62,535
+316
663
$687K 0.02%
11,732
+450
664
$681K 0.02%
20,065
+1,070
665
$677K 0.02%
7,709
+1,679
666
$673K 0.02%
2,877
+36
667
$668K 0.02%
10,280
+1,064
668
$666K 0.02%
168,764
+916
669
$665K 0.02%
3,571
+407
670
$656K 0.02%
14,348
+1,420
671
$656K 0.02%
14,761
+266
672
$653K 0.02%
1,431
+26
673
$650K 0.02%
26,770
+2,294
674
$649K 0.02%
12,521
+1,048
675
$646K 0.02%
7,054
+931
25 26
27
28 29