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
826
$287K 0.01%
9,914
-13
827
$286K 0.01%
2,160
-108
828
$286K 0.01%
1,894
+93
829
$285K 0.01%
13,220
-612
830
$284K 0.01%
6,901
+121
831
$284K 0.01%
1,274
-54
832
$283K 0.01%
6,732
-292
833
$283K 0.01%
12,455
-52
834
$282K 0.01%
4,693
+35
835
$282K 0.01%
2,266
+2
836
$280K 0.01%
4,986
+127
837
$280K 0.01%
465
+35
838
$279K 0.01%
+1,659
839
$279K 0.01%
8,259
-1,258
840
$279K 0.01%
+12,270
841
$278K 0.01%
4,776
+159
842
$278K 0.01%
948
-12,110
843
$278K 0.01%
+7,266
844
$277K 0.01%
6,540
-40
845
$276K 0.01%
2,298
+287
846
$275K 0.01%
6,327
-293
847
$275K 0.01%
4,286
+39
848
$274K 0.01%
7,791
+319
849
$274K 0.01%
4,696
+195
850
$274K 0.01%
2,739
-72
32 33
34
35 36