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
651
$457K 0.02%
2,431
+14
652
$457K 0.02%
1,670
+4
653
$454K 0.02%
11,880
-55
654
$452K 0.02%
6,120
-14
655
$452K 0.02%
9,042
-21
656
$452K 0.02%
21,283
-985
657
$450K 0.02%
6,124
+22
658
$449K 0.02%
8,616
+56
659
$447K 0.02%
11,928
+276
660
$447K 0.02%
29,020
+1,882
661
$446K 0.02%
6,510
-313
662
$444K 0.02%
11,968
-402
663
$443K 0.02%
36,969
-1,712
664
$439K 0.02%
+7,068
665
$439K 0.02%
2,718
-137
666
$437K 0.02%
30,522
-1,414
667
$437K 0.02%
12,200
+226
668
$436K 0.02%
12,567
+406
669
$435K 0.02%
8,551
+50
670
$435K 0.02%
3,036
-153
671
$434K 0.02%
7,738
-689
672
$432K 0.02%
3,369
+226
673
$430K 0.02%
395
-5
674
$428K 0.02%
2,239
-17
675
$427K 0.02%
14,230
+160
25 26
27
28 29