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
851
$392K 0.01%
14,512
+105
852
$391K 0.01%
2,885
+261
853
$389K 0.01%
19,648
+3,245
854
$388K 0.01%
8,737
+77
855
$386K 0.01%
11,564
+1,869
856
$386K 0.01%
12,414
+82
857
$385K 0.01%
8,148
+270
858
$385K 0.01%
12,540
+180
859
$383K 0.01%
10,764
+270
860
$382K 0.01%
4,556
+549
861
$381K 0.01%
5,554
+111
862
$379K 0.01%
5,456
+746
863
$379K 0.01%
17,025
+281
864
$378K 0.01%
6,178
+680
865
$378K 0.01%
8,923
+132
866
$378K 0.01%
8,806
+188
867
$377K 0.01%
36,185
+474
868
$377K 0.01%
6,578
+581
869
$373K 0.01%
5,994
+1,325
870
$372K 0.01%
9,040
+1,950
871
$371K 0.01%
18,670
+334
872
$371K 0.01%
11,835
+1,665
873
$370K 0.01%
6,239
+972
874
$367K 0.01%
7,129
+218
875
$364K 0.01%
2,356
+334
33 34
35
36 37