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
$1.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$754K
3
+$442K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
5
IR icon
Ingersoll Rand
IR
+$388K

Top Sells

1
+$40.6M
2
+$38.6M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 20.97%
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
851
$28K ﹤0.01%
39,356
+13,839
852
$26K ﹤0.01%
101,824
+20,236
853
$25K ﹤0.01%
10,375
854
$25K ﹤0.01%
653
855
$24K ﹤0.01%
11,270
-146
856
$24K ﹤0.01%
11,664
857
$24K ﹤0.01%
1,247
+65
858
$22K ﹤0.01%
3,524
+881
859
$20K ﹤0.01%
13,414
860
$17K ﹤0.01%
12,891
861
$17K ﹤0.01%
46,357
+33,875
862
$11K ﹤0.01%
25,006
863
$8K ﹤0.01%
1,475
864
$7K ﹤0.01%
1,882
865
$5K ﹤0.01%
10,842
866
$4K ﹤0.01%
11,454
867
$4K ﹤0.01%
119
-138
868
$3K ﹤0.01%
18,269
869
– –
-3,740
870
– –
-4,613
871
– –
-4,112
872
– –
-23,079
873
– –
-2,230
874
– –
-5,193
875
– –
-4,150
33 34
35
36 37