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
801
$449K 0.01%
11,561
+2,198
802
$447K 0.01%
5,925
+463
803
$447K 0.01%
5,368
+1,123
804
$446K 0.01%
4,374
+59
805
$443K 0.01%
15,640
+280
806
$443K 0.01%
43,776
+513
807
$442K 0.01%
57,096
+8,232
808
$441K 0.01%
34,799
+1,196
809
$440K 0.01%
14,258
+1,665
810
$439K 0.01%
16,232
+491
811
$437K 0.01%
3,783
+79
812
$437K 0.01%
5,841
+812
813
$437K 0.01%
15,606
+2,033
814
$435K 0.01%
27,506
+299
815
$435K 0.01%
4,032
+482
816
$434K 0.01%
51,205
+744
817
$434K 0.01%
9,597
+1,523
818
$434K 0.01%
11,257
+227
819
$433K 0.01%
13,457
+194
820
$430K 0.01%
13,623
+278
821
$430K 0.01%
+7,895
822
$429K 0.01%
11,857
+530
823
$427K 0.01%
28,042
+431
824
$426K 0.01%
439
+44
825
$425K 0.01%
14,537
+366
31 32
33
34 35