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
826
$67K 0.01%
22,000
+4,809
827
$66K 0.01%
13,179
+543
828
$66K 0.01%
10,257
829
$59K 0.01%
14,890
+4,676
830
$59K 0.01%
14,431
831
$58K 0.01%
11,929
+1,023
832
$57K 0.01%
10,629
-135
833
$54K ﹤0.01%
10,435
-12,365
834
$53K ﹤0.01%
17,686
+1,208
835
$52K ﹤0.01%
25,733
+2,676
836
$51K ﹤0.01%
25,630
+4,484
837
$50K ﹤0.01%
21,657
838
$49K ﹤0.01%
22,514
839
$46K ﹤0.01%
18,624
+3,881
840
$46K ﹤0.01%
11,616
841
$43K ﹤0.01%
+11,846
842
$43K ﹤0.01%
13,031
843
$42K ﹤0.01%
17,986
+1,780
844
$41K ﹤0.01%
19,222
845
$40K ﹤0.01%
17,928
846
$39K ﹤0.01%
+5,593
847
$37K ﹤0.01%
12,119
848
$35K ﹤0.01%
20,521
849
$31K ﹤0.01%
10,682
850
$30K ﹤0.01%
14,360
32 33
34
35 36