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
776
$147K 0.01%
8,936
+671
777
$146K 0.01%
11,972
778
$145K 0.01%
20,975
-7,111
779
$144K 0.01%
13,609
-4,699
780
$143K 0.01%
26,589
781
$142K 0.01%
33,162
782
$138K 0.01%
157,424
+27,192
783
$138K 0.01%
14,127
784
$132K 0.01%
14,477
785
$132K 0.01%
20,033
786
$126K 0.01%
19,607
787
$124K 0.01%
11,537
-2,782
788
$124K 0.01%
2,507
-1,441
789
$124K 0.01%
18,582
790
$123K 0.01%
17,064
-361
791
$122K 0.01%
13,401
-793
792
$118K 0.01%
18,680
+3,587
793
$114K 0.01%
14,436
+370
794
$114K 0.01%
15,661
-325
795
$112K 0.01%
10,021
-66
796
$111K 0.01%
10,151
-4,382
797
$109K 0.01%
15,875
-1,890
798
$106K 0.01%
14,722
799
$105K 0.01%
11,739
-520
800
$102K 0.01%
12,797
+728
30 31
32
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