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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

1
+$9.76M
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 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$545K 0.02%
5,309
+37
727
$543K 0.02%
7,841
+1,226
728
$541K 0.02%
18,605
+1,883
729
$538K 0.02%
7,462
+546
730
$537K 0.02%
6,670
+107
731
$536K 0.02%
19,555
+889
732
$535K 0.02%
8,828
+170
733
$535K 0.02%
5,958
+203
734
$535K 0.02%
41,154
+3,964
735
$533K 0.02%
3,592
+336
736
$532K 0.02%
10,395
+1,390
737
$529K 0.02%
15,085
+314
738
$527K 0.02%
28,052
+423
739
$525K 0.02%
5,611
+708
740
$525K 0.02%
12,169
+1,996
741
$523K 0.02%
15,372
+550
742
$523K 0.02%
9,370
+140
743
$520K 0.02%
13,512
+198
744
$520K 0.02%
31,707
+406
745
$519K 0.02%
17,842
+2,880
746
$519K 0.02%
5,676
+792
747
$518K 0.02%
22,277
+1,695
748
$516K 0.02%
7,033
+5
749
$516K 0.02%
10,086
+763
750
$515K 0.02%
6,308
+599
28 29
30
31 32