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
51
$10.1M 0.33%
273,914
+4,446
52
$9.85M 0.32%
145,074
+22,574
53
$9.79M 0.32%
179,980
+29,992
54
$9.57M 0.31%
5,378
+864
55
$9.53M 0.31%
121,450
+14,603
56
$9.51M 0.31%
434,220
+72,840
57
$9.33M 0.3%
159,790
+25,932
58
$9.21M 0.3%
40,096
+3,436
59
$9.19M 0.3%
86,799
+7,642
60
$9.17M 0.3%
108,986
+17,431
61
$9.09M 0.29%
112,849
+17,944
62
$8.98M 0.29%
156,574
+16,121
63
$8.92M 0.29%
126,313
+9,088
64
$8.69M 0.28%
88,949
+11,914
65
$8.59M 0.28%
104,422
+15,338
66
$8.51M 0.28%
165,180
+14,053
67
$8.47M 0.27%
50,531
+7,995
68
$8.38M 0.27%
69,931
+11,322
69
$8.33M 0.27%
187,636
+41,660
70
$8.33M 0.27%
253,647
+3,636
71
$8.33M 0.27%
34,865
+1,235
72
$8.27M 0.27%
77,084
+12,326
73
$8.26M 0.27%
148,241
+22,707
74
$7.9M 0.26%
95,088
+9,204
75
$7.85M 0.25%
97,711
+15,121
1 2
3
4 5