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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$364K 0.01%
2,356
+334
877
$362K 0.01%
6,839
+3
878
$361K 0.01%
19,747
+3,347
879
$360K 0.01%
9,354
+1,578
880
$360K 0.01%
8,016
+1,132
881
$359K 0.01%
3,459
+694
882
$359K 0.01%
6,588
+114
883
$358K 0.01%
3,722
+467
884
$357K 0.01%
9,884
+659
885
$356K 0.01%
2,844
+413
886
$355K 0.01%
13,256
+1,674
887
$355K 0.01%
6,495
+913
888
$354K 0.01%
11,023
+222
889
$350K 0.01%
2,564
+545
890
$348K 0.01%
27,900
+805
891
$347K 0.01%
32,077
+889
892
$345K 0.01%
2,893
+348
893
$344K 0.01%
8,953
+262
894
$342K 0.01%
10,738
+58
895
$340K 0.01%
3,029
+402
896
$339K 0.01%
3,044
+70
897
$339K 0.01%
1,769
+376
898
$339K 0.01%
50,937
+1,020
899
$336K 0.01%
61,162
+843
900
$336K 0.01%
5,642
+56
34 35
36
37 38