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

Top Buys

1
+$1.24M
2
+$754K
3
+$442K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
5
IR icon
Ingersoll Rand
IR
+$388K

Top Sells

1
+$40.6M
2
+$38.6M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 20.97%
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
651
$249K 0.02%
9,461
-651
652
$248K 0.02%
6,229
-194
653
$248K 0.02%
2,151
-1,162
654
$247K 0.02%
2,456
+72
655
$247K 0.02%
16,475
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656
$246K 0.02%
4,885
657
$245K 0.02%
8,456
658
$245K 0.02%
27,802
-2,873
659
$244K 0.02%
9,129
-2,931
660
$242K 0.02%
3,508
-618
661
$241K 0.02%
15,362
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662
$239K 0.02%
6,905
-2,206
663
$237K 0.02%
10,634
-3,129
664
$236K 0.02%
29,165
665
$235K 0.02%
4,634
666
$235K 0.02%
1,283
-32
667
$235K 0.02%
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-1,104
668
$235K 0.02%
14,720
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669
$234K 0.02%
16,016
-1,980
670
$234K 0.02%
9,717
-89
671
$233K 0.02%
+2,501
672
$233K 0.02%
2,662
-271
673
$233K 0.02%
26,985
-1,331
674
$232K 0.02%
1,465
-423
675
$232K 0.02%
25,596
-7,590
25 26
27
28 29