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
751
$515K 0.02%
9,495
+148
752
$514K 0.02%
14,156
+1,208
753
$512K 0.02%
5,495
+719
754
$512K 0.02%
3,619
+492
755
$511K 0.02%
8,071
+117
756
$510K 0.02%
5,842
+58
757
$509K 0.02%
2,544
+360
758
$505K 0.02%
33,066
+498
759
$502K 0.02%
11,968
+1,680
760
$499K 0.02%
15,139
+979
761
$494K 0.02%
8,453
+1,529
762
$494K 0.02%
2,637
+361
763
$490K 0.02%
502
+14
764
$489K 0.02%
11,207
+184
765
$489K 0.02%
+15,933
766
$487K 0.02%
32,999
+1,789
767
$485K 0.02%
10,593
+228
768
$484K 0.02%
15,537
+2,495
769
$483K 0.02%
10,148
+275
770
$482K 0.02%
30,174
+395
771
$482K 0.02%
16,472
+2,725
772
$481K 0.02%
23,672
+496
773
$480K 0.02%
13,719
+215
774
$479K 0.02%
3,417
+414
775
$476K 0.02%
6,107
+670
29 30
31
32 33