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
851
$273K 0.01%
7,348
-265
852
$273K 0.01%
13,951
-70
853
$272K 0.01%
+11,171
854
$272K 0.01%
11,673
+159
855
$272K 0.01%
3,549
-186
856
$272K 0.01%
4,872
-579
857
$271K 0.01%
2,669
-11
858
$271K 0.01%
4,867
-711
859
$270K 0.01%
3,418
-1
860
$269K 0.01%
2,874
-4
861
$269K 0.01%
4,112
+2
862
$269K 0.01%
10,748
-9
863
$268K 0.01%
3,802
+163
864
$268K 0.01%
19,964
-8,398
865
$268K 0.01%
5,045
-233
866
$267K 0.01%
6,082
-1,064
867
$267K 0.01%
14,463
+57
868
$267K 0.01%
6,859
-317
869
$266K 0.01%
14,780
-684
870
$266K 0.01%
21,525
-996
871
$266K 0.01%
11,353
-536
872
$265K 0.01%
2,304
+45
873
$264K 0.01%
1,154
-53
874
$263K 0.01%
3,520
+16
875
$263K 0.01%
4,290
-51
33 34
35
36 37