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
$1.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$587K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
IR icon
Ingersoll Rand
IR
+$303K

Top Sells

1
+$37M
2
+$35.1M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 20.99%
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
51
$4.54M 0.4%
54,916
-38,541
52
$4.45M 0.39%
27,259
-19,430
53
$4.37M 0.39%
20,075
-13,508
54
$4.33M 0.38%
32,355
-17,898
55
$4.3M 0.38%
63,635
-37,493
56
$4.29M 0.38%
44,830
-35,648
57
$4.26M 0.38%
42,679
-28,228
58
$4.13M 0.37%
36,144
-18,084
59
$4.06M 0.36%
23,487
-10,787
60
$4.01M 0.35%
14,126
-10,878
61
$3.95M 0.35%
20,303
62
$3.93M 0.35%
66,191
-26,343
63
$3.89M 0.34%
53,376
-31,376
64
$3.72M 0.33%
156,800
-116,410
65
$3.6M 0.32%
71,859
-29,416
66
$3.49M 0.31%
23,427
-15,552
67
$3.49M 0.31%
28,448
-14,969
68
$3.49M 0.31%
40,564
-23,804
69
$3.38M 0.3%
51,454
-35,625
70
$3.33M 0.3%
28,720
-11,161
71
$3.27M 0.29%
14,426
-5,495
72
$3.09M 0.27%
38,248
-14,774
73
$3.04M 0.27%
32,546
-20,750
74
$3.03M 0.27%
32,565
-11,999
75
$3.01M 0.27%
6,908
-4,142
1 2
3
4 5