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
726
$205K 0.02%
6,722
-141
727
$205K 0.02%
+2,948
728
$204K 0.02%
2,045
-59
729
$204K 0.02%
+1,319
730
$203K 0.02%
771
+69
731
$203K 0.02%
7,602
-1,952
732
$202K 0.02%
2,252
-1,291
733
$200K 0.02%
7,464
734
$200K 0.02%
+3,443
735
$198K 0.02%
13,665
736
$196K 0.02%
24,264
737
$195K 0.02%
33,501
+3,620
738
$194K 0.02%
63,297
739
$194K 0.02%
35,325
740
$193K 0.02%
12,867
-3,756
741
$193K 0.02%
11,617
-20
742
$192K 0.02%
39,202
-2,331
743
$190K 0.02%
36,989
744
$189K 0.02%
10,008
-3,084
745
$187K 0.02%
37,787
746
$187K 0.02%
7,656
+49
747
$186K 0.02%
41,091
748
$186K 0.02%
19,516
749
$180K 0.02%
11,428
750
$180K 0.02%
54,704
-12,787
28 29
30
31 32