WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$1.24M
2
+$754K
3
+$442K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
5
IR icon
Ingersoll Rand
IR
+$388K

Top Sells

1
+$40.6M
2
+$38.6M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 20.97%
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
701
$216K 0.02%
1,984
-898
702
$216K 0.02%
34,150
703
$216K 0.02%
10,178
-478
704
$215K 0.02%
3,504
-51
705
$214K 0.02%
3,689
-869
706
$214K 0.02%
9,699
+563
707
$214K 0.02%
1,937
-17
708
$213K 0.02%
21,985
-8,268
709
$213K 0.02%
4,101
+181
710
$213K 0.02%
2,563
-693
711
$213K 0.02%
3,584
712
$212K 0.02%
16,231
-655
713
$212K 0.02%
6,440
-1,110
714
$212K 0.02%
22,580
715
$210K 0.02%
5,588
-137
716
$210K 0.02%
12,203
-1,512
717
$210K 0.02%
8,790
-95
718
$210K 0.02%
4,633
+993
719
$210K 0.02%
5,756
-74
720
$209K 0.02%
1,546
-462
721
$207K 0.02%
63,219
722
$207K 0.02%
1,281
-350
723
$206K 0.02%
22,970
-7,622
724
$206K 0.02%
+2,760
725
$205K 0.02%
2,213
+473
27 28
29
30 31