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
776
$474K 0.02%
3,861
+574
777
$474K 0.02%
7,595
+969
778
$472K 0.02%
4,948
+94
779
$470K 0.02%
22,444
+213
780
$469K 0.02%
5,818
+992
781
$469K 0.02%
9,304
+1,148
782
$468K 0.02%
4,401
+233
783
$466K 0.02%
57,022
+9,286
784
$465K 0.02%
3,874
+375
785
$465K 0.02%
10,432
+856
786
$464K 0.02%
2,811
+349
787
$464K 0.02%
11,067
+219
788
$463K 0.02%
14,655
+312
789
$463K 0.02%
15,175
+193
790
$462K 0.02%
8,944
+181
791
$461K 0.01%
22,371
+1,383
792
$461K 0.01%
7,198
+999
793
$456K 0.01%
2,723
+336
794
$456K 0.01%
13,485
+342
795
$456K 0.01%
7,112
+1,608
796
$454K 0.01%
54,833
+821
797
$454K 0.01%
119,689
+1,751
798
$453K 0.01%
24,120
+5,034
799
$452K 0.01%
38,149
+520
800
$450K 0.01%
7,795
+1,513
30 31
32
33 34