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
676
$645K 0.02%
13,854
+2,058
677
$644K 0.02%
35,380
+5,707
678
$640K 0.02%
98,701
+1,432
679
$640K 0.02%
14,227
+2,678
680
$639K 0.02%
11,009
+1,287
681
$637K 0.02%
17,160
+1,752
682
$634K 0.02%
3,440
+483
683
$634K 0.02%
7,252
+1,528
684
$631K 0.02%
5,240
+498
685
$628K 0.02%
33,873
-1,465
686
$628K 0.02%
4,146
+882
687
$628K 0.02%
5,662
+766
688
$626K 0.02%
5,793
+787
689
$625K 0.02%
6,661
+1,325
690
$621K 0.02%
50,668
-77
691
$620K 0.02%
19,741
+1,869
692
$619K 0.02%
5,142
+745
693
$618K 0.02%
1,006
+22
694
$614K 0.02%
6,316
+605
695
$610K 0.02%
8,721
+79
696
$607K 0.02%
44,580
+636
697
$607K 0.02%
20,911
+254
698
$604K 0.02%
5,269
+728
699
$602K 0.02%
11,191
+160
700
$600K 0.02%
6,274
+439
26 27
28
29 30