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

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$515K 0.02%
6,308
+599
752
$515K 0.02%
9,495
+148
753
$514K 0.02%
14,156
+1,208
754
$512K 0.02%
5,495
+719
755
$512K 0.02%
3,619
+492
756
$511K 0.02%
8,071
+117
757
$510K 0.02%
5,842
+58
758
$509K 0.02%
2,544
+360
759
$505K 0.02%
33,066
+498
760
$502K 0.02%
11,968
+1,680
761
$499K 0.02%
15,139
+979
762
$494K 0.02%
8,453
+1,529
763
$494K 0.02%
2,637
+361
764
$490K 0.02%
502
+14
765
$489K 0.02%
11,207
+184
766
$489K 0.02%
+15,933
767
$487K 0.02%
32,999
+1,789
768
$485K 0.02%
10,593
+228
769
$484K 0.02%
15,537
+2,495
770
$483K 0.02%
10,148
+275
771
$482K 0.02%
30,174
+395
772
$482K 0.02%
16,472
+2,725
773
$481K 0.02%
23,672
+496
774
$480K 0.02%
13,719
+215
775
$479K 0.02%
3,417
+414
29 30
31
32 33