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
776
$476K 0.02%
6,107
+670
777
$474K 0.02%
3,861
+574
778
$474K 0.02%
7,595
+969
779
$472K 0.02%
4,948
+94
780
$470K 0.02%
22,444
+213
781
$469K 0.02%
5,818
+992
782
$469K 0.02%
9,304
+1,148
783
$468K 0.02%
4,401
+233
784
$466K 0.02%
57,022
+9,286
785
$465K 0.02%
3,874
+375
786
$465K 0.02%
10,432
+856
787
$464K 0.02%
2,811
+349
788
$464K 0.02%
11,067
+219
789
$463K 0.02%
14,655
+312
790
$463K 0.02%
15,175
+193
791
$462K 0.02%
8,944
+181
792
$461K 0.01%
22,371
+1,383
793
$461K 0.01%
7,198
+999
794
$456K 0.01%
2,723
+336
795
$456K 0.01%
13,485
+342
796
$456K 0.01%
7,112
+1,608
797
$454K 0.01%
54,833
+821
798
$454K 0.01%
119,689
+1,751
799
$453K 0.01%
24,120
+5,034
800
$452K 0.01%
38,149
+520
30 31
32
33 34