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
801
$450K 0.01%
7,795
+1,513
802
$449K 0.01%
11,561
+2,198
803
$447K 0.01%
5,925
+463
804
$447K 0.01%
5,368
+1,123
805
$446K 0.01%
4,374
+59
806
$443K 0.01%
15,640
+280
807
$443K 0.01%
42,516
+499
808
$442K 0.01%
57,096
+8,232
809
$441K 0.01%
34,799
+1,196
810
$440K 0.01%
14,258
+1,665
811
$439K 0.01%
16,232
+491
812
$437K 0.01%
3,783
+79
813
$437K 0.01%
5,841
+812
814
$437K 0.01%
15,606
+2,033
815
$435K 0.01%
27,506
+299
816
$435K 0.01%
4,032
+482
817
$434K 0.01%
51,205
+744
818
$434K 0.01%
9,597
+1,523
819
$434K 0.01%
11,257
+227
820
$433K 0.01%
13,457
+194
821
$430K 0.01%
13,623
+278
822
$430K 0.01%
+7,895
823
$429K 0.01%
11,857
+530
824
$427K 0.01%
28,042
+431
825
$426K 0.01%
439
+44
31 32
33
34 35