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
751
$178K 0.02%
10,046
+152
752
$178K 0.02%
23,288
753
$175K 0.02%
18,444
-279
754
$172K 0.02%
25,392
+2,238
755
$171K 0.02%
29,045
756
$168K 0.01%
108,460
757
$166K 0.01%
53,542
758
$164K 0.01%
21,667
-1,765
759
$162K 0.01%
20,576
-9,246
760
$162K 0.01%
10,904
-2,115
761
$159K 0.01%
10,094
-323
762
$159K 0.01%
+10,976
763
$158K 0.01%
22,795
+3,311
764
$157K 0.01%
25,948
-8,608
765
$156K 0.01%
53,303
766
$155K 0.01%
50,943
767
$155K 0.01%
12,424
+772
768
$154K 0.01%
12,468
-54
769
$154K 0.01%
46,244
+593
770
$153K 0.01%
21,734
-2,417
771
$152K 0.01%
22,934
772
$152K 0.01%
10,533
+724
773
$151K 0.01%
35,767
+1,891
774
$150K 0.01%
10,659
-4,241
775
$149K 0.01%
10,091
29 30
31
32 33