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
676
$427K 0.02%
14,154
-3
677
$426K 0.02%
4,154
+33
678
$426K 0.02%
14,575
-680
679
$425K 0.02%
2,541
+116
680
$423K 0.02%
3,037
+91
681
$423K 0.02%
84,355
-3,950
682
$422K 0.02%
44,394
-2,055
683
$421K 0.02%
14,367
+77
684
$420K 0.02%
13,292
+303
685
$419K 0.02%
10,138
+1,747
686
$417K 0.02%
3,373
+574
687
$415K 0.02%
10,970
+214
688
$415K 0.02%
8,202
+195
689
$410K 0.02%
11,220
-520
690
$410K 0.02%
2,757
+14
691
$410K 0.02%
4,905
-26
692
$410K 0.02%
6,268
-54
693
$410K 0.02%
9,104
-57
694
$410K 0.02%
1,260
-59
695
$409K 0.02%
9,766
+77
696
$408K 0.02%
3,902
-150
697
$407K 0.02%
2,449
+86
698
$405K 0.02%
5,777
+194
699
$403K 0.02%
23,971
-268
700
$402K 0.02%
11,010
+153
26 27
28
29 30