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
751
$347K 0.02%
3,066
+475
752
$346K 0.02%
649
-63
753
$346K 0.02%
15,595
-1,415
754
$346K 0.02%
31,836
-1,473
755
$343K 0.02%
2,842
-53
756
$341K 0.02%
13,115
+265
757
$340K 0.02%
11,083
-296
758
$338K 0.02%
10,617
+283
759
$338K 0.02%
30,110
-327
760
$338K 0.02%
16,894
-4,280
761
$337K 0.02%
13,691
+32
762
$337K 0.02%
3,290
-72
763
$336K 0.02%
14,033
+158
764
$335K 0.02%
2,426
+99
765
$334K 0.02%
15,151
+508
766
$334K 0.02%
3,365
+3
767
$333K 0.02%
6,776
+24
768
$332K 0.02%
3,768
-22
769
$328K 0.02%
15,357
-1,595
770
$328K 0.02%
12,935
+343
771
$327K 0.02%
3,549
+154
772
$327K 0.02%
907
+9
773
$323K 0.02%
4,913
+81
774
$323K 0.02%
18,492
+718
775
$323K 0.02%
6,269
+70
29 30
31
32 33