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
726
$373K 0.02%
11,129
+81
727
$373K 0.02%
11,468
-174
728
$372K 0.02%
4,672
-61
729
$371K 0.02%
5,980
-137
730
$371K 0.02%
6,700
-129
731
$370K 0.02%
24,157
+1,925
732
$368K 0.02%
2,162
-50
733
$368K 0.02%
28,799
-1,334
734
$367K 0.02%
1,619
+26
735
$366K 0.02%
21,289
+688
736
$365K 0.02%
3,489
-70
737
$365K 0.02%
4,437
-115
738
$364K 0.02%
3,807
-179
739
$362K 0.02%
6,733
+47
740
$362K 0.02%
10,116
-75
741
$360K 0.02%
20,043
+745
742
$358K 0.02%
3,095
-104
743
$357K 0.02%
8,637
-557
744
$357K 0.02%
15,752
-647
745
$357K 0.02%
5,461
-253
746
$354K 0.02%
5,201
-126
747
$354K 0.02%
22,546
-1,576
748
$351K 0.02%
2,312
+132
749
$349K 0.02%
8,884
-411
750
$348K 0.02%
25,489
-1,334
28 29
30
31 32