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
701
$402K 0.02%
6,976
+9
702
$401K 0.02%
2,568
+50
703
$400K 0.02%
22,393
-402
704
$399K 0.02%
6,026
-251
705
$399K 0.02%
25,329
-1,080
706
$397K 0.02%
5,116
-48
707
$397K 0.02%
29,443
+1,528
708
$397K 0.02%
8,026
-65
709
$396K 0.02%
4,338
-34
710
$392K 0.02%
14,677
+2,991
711
$386K 0.02%
8,368
-13
712
$385K 0.02%
2,739
+56
713
$383K 0.02%
11,707
-902
714
$383K 0.02%
17,110
-41
715
$382K 0.02%
8,014
+266
716
$381K 0.02%
17,113
-2,364
717
$380K 0.02%
3,167
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718
$378K 0.02%
15,341
-1,820
719
$378K 0.02%
174,546
-9,142
720
$377K 0.02%
7,443
-345
721
$377K 0.02%
7,493
-347
722
$377K 0.02%
4,631
-161
723
$375K 0.02%
7,433
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724
$375K 0.02%
4,543
+153
725
$374K 0.02%
9,639
-12
27 28
29
30 31