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
826
$422K 0.01%
6,300
-41
827
$421K 0.01%
8,644
+83
828
$421K 0.01%
5,261
+106
829
$421K 0.01%
5,153
+715
830
$420K 0.01%
2,906
+13
831
$420K 0.01%
31,518
+445
832
$418K 0.01%
9,841
+236
833
$416K 0.01%
14,375
-193
834
$415K 0.01%
9,868
+1,185
835
$415K 0.01%
51,725
+450
836
$414K 0.01%
9,105
+1,077
837
$414K 0.01%
34,212
+589
838
$413K 0.01%
19,379
+1,929
839
$409K 0.01%
6,823
+622
840
$405K 0.01%
27,077
+5,597
841
$404K 0.01%
4,650
+332
842
$402K 0.01%
7,810
+1,581
843
$401K 0.01%
52,255
+7,575
844
$401K 0.01%
1,530
+175
845
$400K 0.01%
15,009
+1,724
846
$400K 0.01%
2,047
+306
847
$399K 0.01%
7,602
+604
848
$398K 0.01%
6,811
+1,476
849
$397K 0.01%
13,923
+1,296
850
$396K 0.01%
7,432
+118
32 33
34
35 36