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
676
$644K 0.02%
35,380
+5,707
677
$640K 0.02%
98,701
+1,432
678
$640K 0.02%
14,227
+2,678
679
$639K 0.02%
11,009
+1,287
680
$637K 0.02%
17,160
+1,752
681
$634K 0.02%
3,440
+483
682
$634K 0.02%
36,260
+7,640
683
$631K 0.02%
5,240
+498
684
$628K 0.02%
33,873
-1,465
685
$628K 0.02%
4,146
+882
686
$628K 0.02%
5,662
+766
687
$626K 0.02%
5,793
+787
688
$625K 0.02%
6,661
+1,325
689
$621K 0.02%
50,668
-77
690
$620K 0.02%
19,741
+1,869
691
$619K 0.02%
5,142
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692
$618K 0.02%
1,006
+22
693
$614K 0.02%
6,316
+605
694
$610K 0.02%
8,721
+79
695
$607K 0.02%
44,580
+636
696
$607K 0.02%
20,911
+254
697
$604K 0.02%
5,269
+728
698
$602K 0.02%
11,191
+160
699
$600K 0.02%
6,274
+439
700
$600K 0.02%
8,828
+1,129
26 27
28
29 30