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
876
$362K 0.01%
6,839
+3
877
$361K 0.01%
19,747
+3,347
878
$360K 0.01%
9,354
+1,578
879
$360K 0.01%
8,016
+1,132
880
$359K 0.01%
3,459
+694
881
$359K 0.01%
6,588
+114
882
$358K 0.01%
3,722
+467
883
$357K 0.01%
9,884
+659
884
$356K 0.01%
2,844
+413
885
$355K 0.01%
13,256
+1,674
886
$355K 0.01%
6,495
+913
887
$354K 0.01%
11,023
+222
888
$350K 0.01%
2,564
+545
889
$348K 0.01%
27,900
+805
890
$347K 0.01%
32,077
+889
891
$345K 0.01%
2,893
+348
892
$344K 0.01%
8,953
+262
893
$342K 0.01%
10,738
+58
894
$340K 0.01%
3,029
+402
895
$339K 0.01%
3,044
+70
896
$339K 0.01%
1,769
+376
897
$339K 0.01%
50,937
+1,020
898
$336K 0.01%
61,162
+843
899
$336K 0.01%
5,642
+56
900
$336K 0.01%
8,011
+385
34 35
36
37 38