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
776
$322K 0.02%
8,986
+294
777
$322K 0.02%
2,464
+82
778
$321K 0.02%
5,410
-47
779
$320K 0.02%
17,356
-660
780
$320K 0.02%
27,557
+828
781
$319K 0.02%
6,817
-112
782
$318K 0.02%
3,514
+652
783
$317K 0.02%
5,195
-545
784
$317K 0.02%
26,786
-29
785
$316K 0.02%
13,015
+1,401
786
$316K 0.02%
270
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787
$316K 0.02%
1,934
-237
788
$315K 0.02%
3,541
+34
789
$313K 0.02%
9,341
+300
790
$313K 0.02%
2,308
+31
791
$313K 0.02%
5,839
-269
792
$312K 0.02%
3,819
-115
793
$311K 0.02%
48,529
+1,880
794
$310K 0.02%
22,428
-883
795
$310K 0.02%
7,887
+312
796
$310K 0.02%
9,882
-108
797
$309K 0.02%
9,880
+536
798
$308K 0.02%
3,162
-239
799
$308K 0.02%
2,397
-25
800
$307K 0.02%
1,988
-303
30 31
32
33 34