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
801
$306K 0.02%
5,301
+260
802
$305K 0.01%
3,819
+3
803
$304K 0.01%
6,568
+8
804
$303K 0.01%
1,481
-32
805
$302K 0.01%
1,652
+28
806
$302K 0.01%
7,590
-11
807
$302K 0.01%
3,125
-146
808
$300K 0.01%
5,025
-129
809
$300K 0.01%
28,314
-2,393
810
$299K 0.01%
2,045
+107
811
$298K 0.01%
2,764
-70
812
$298K 0.01%
9,949
-47
813
$297K 0.01%
8,112
-569
814
$297K 0.01%
3,565
-170
815
$296K 0.01%
8,007
-244
816
$296K 0.01%
35,480
-1,644
817
$294K 0.01%
2,821
-16
818
$293K 0.01%
1,695
-2
819
$292K 0.01%
13,166
+125
820
$291K 0.01%
2,048
+157
821
$290K 0.01%
3,589
+594
822
$289K 0.01%
7,422
-784
823
$288K 0.01%
2,391
-23
824
$287K 0.01%
19,145
-895
825
$287K 0.01%
15,019
+551
31 32
33
34 35