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

Top Buys

1
+$1.03M
2
+$587K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
IR icon
Ingersoll Rand
IR
+$303K

Top Sells

1
+$37M
2
+$35.1M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 20.99%
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
676
$232K 0.02%
18,500
677
$232K 0.02%
17,922
-5,120
678
$231K 0.02%
11,252
+24
679
$231K 0.02%
7,035
-54
680
$231K 0.02%
14,591
681
$230K 0.02%
9,320
-2,891
682
$230K 0.02%
827
683
$229K 0.02%
1,578
-1,364
684
$228K 0.02%
12,041
-3,864
685
$227K 0.02%
1,726
-483
686
$227K 0.02%
3,437
-1,961
687
$226K 0.02%
3,072
-132
688
$225K 0.02%
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-89
689
$225K 0.02%
2,717
+151
690
$225K 0.02%
60,997
691
$224K 0.02%
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692
$223K 0.02%
17,108
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693
$223K 0.02%
4,098
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$222K 0.02%
3,319
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695
$221K 0.02%
47,203
-22,700
696
$221K 0.02%
4,861
-4,197
697
$220K 0.02%
6,110
698
$218K 0.02%
2,274
-354
699
$218K 0.02%
735
+118
700
$217K 0.02%
4,586
-63
26 27
28
29 30