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
701
$600K 0.02%
8,828
+1,129
702
$598K 0.02%
28,853
+496
703
$595K 0.02%
47,771
+3,931
704
$594K 0.02%
20,789
+1,648
705
$593K 0.02%
9,815
+111
706
$593K 0.02%
17,053
+535
707
$592K 0.02%
13,952
+247
708
$591K 0.02%
5,528
+214
709
$589K 0.02%
35,939
+3,351
710
$587K 0.02%
51,918
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711
$580K 0.02%
15,055
+256
712
$580K 0.02%
11,734
+137
713
$576K 0.02%
8,406
+107
714
$571K 0.02%
27,405
+824
715
$568K 0.02%
44,871
+244
716
$565K 0.02%
31,424
+1,186
717
$565K 0.02%
476
+49
718
$561K 0.02%
4,420
+80
719
$560K 0.02%
266
+30
720
$559K 0.02%
8,096
-1,560
721
$557K 0.02%
17,402
+2,151
722
$553K 0.02%
6,996
+175
723
$550K 0.02%
2,841
+162
724
$549K 0.02%
9,968
+1,288
725
$548K 0.02%
32,533
+456
27 28
29
30 31