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
51
$7.76M 0.38%
92,415
+1,367
52
$7.75M 0.38%
269,050
+21,010
53
$7.54M 0.37%
52,001
+923
54
$7.48M 0.37%
36,572
+569
55
$7.45M 0.36%
90,875
+1,424
56
$7.41M 0.36%
88,343
-302
57
$7.28M 0.36%
24,803
+2,957
58
$7.21M 0.35%
35,881
-3,801
59
$6.85M 0.34%
61,815
+3,704
60
$6.77M 0.33%
1,648,480
+51,480
61
$6.6M 0.32%
84,070
+2,117
62
$6.53M 0.32%
64,687
-414
63
$6.38M 0.31%
94,446
-5,772
64
$6.28M 0.31%
50,907
-769
65
$6.19M 0.3%
113,679
+2,813
66
$6.19M 0.3%
120,780
+2,172
67
$5.78M 0.28%
3,082
-42
68
$5.78M 0.28%
15,886
+592
69
$5.5M 0.27%
40,355
-4,097
70
$5.45M 0.27%
19,304
+961
71
$5.42M 0.27%
100,621
+59
72
$5.41M 0.26%
42,708
+1,343
73
$5.35M 0.26%
51,805
+1,501
74
$5.29M 0.26%
100,875
+1,828
75
$5.25M 0.26%
31,736
+384
1 2
3
4 5