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
801
$101K 0.01%
12,512
-270
802
$101K 0.01%
10,625
803
$100K 0.01%
14,024
+847
804
$96K 0.01%
23,013
-7,492
805
$96K 0.01%
+10,786
806
$96K 0.01%
13,061
-268
807
$95K 0.01%
39,661
808
$94K 0.01%
+10,272
809
$93K 0.01%
10,367
810
$92K 0.01%
12,188
811
$90K 0.01%
237,499
+67,191
812
$89K 0.01%
12,921
813
$88K 0.01%
11,222
-115
814
$88K 0.01%
14,445
815
$85K 0.01%
13,853
-137
816
$85K 0.01%
14,393
-735
817
$84K 0.01%
13,569
+1,692
818
$83K 0.01%
11,747
+1,000
819
$83K 0.01%
13,461
820
$77K 0.01%
20,529
821
$73K 0.01%
10,344
-120
822
$72K 0.01%
19,867
+1,270
823
$72K 0.01%
14,426
-11,122
824
$70K 0.01%
14,367
825
$69K 0.01%
59,623
+3,576
31 32
33
34 35