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
651
$728K 0.02%
30,901
+2,544
652
$727K 0.02%
25,690
+3,444
653
$725K 0.02%
13,783
+1,383
654
$722K 0.02%
18,308
+1,406
655
$721K 0.02%
14,758
+2,243
656
$716K 0.02%
14,777
+1,989
657
$708K 0.02%
37,871
+3,279
658
$700K 0.02%
12,475
+1,712
659
$695K 0.02%
8,764
+211
660
$692K 0.02%
18,155
+2,801
661
$690K 0.02%
62,535
+316
662
$687K 0.02%
11,732
+450
663
$681K 0.02%
20,065
+1,070
664
$677K 0.02%
7,709
+1,679
665
$673K 0.02%
2,877
+36
666
$668K 0.02%
10,280
+1,064
667
$666K 0.02%
168,764
+916
668
$665K 0.02%
3,571
+407
669
$656K 0.02%
14,348
+1,420
670
$656K 0.02%
14,761
+266
671
$653K 0.02%
1,431
+26
672
$650K 0.02%
26,770
+2,294
673
$649K 0.02%
12,521
+1,048
674
$646K 0.02%
7,054
+931
675
$645K 0.02%
13,854
+2,058
25 26
27
28 29