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
876
$262K 0.01%
11,171
+411
877
$262K 0.01%
7,476
-511
878
$262K 0.01%
+6,755
879
$260K 0.01%
3,573
-6
880
$260K 0.01%
10,102
+2,520
881
$260K 0.01%
3,018
+269
882
$260K 0.01%
4,958
+321
883
$259K 0.01%
2,973
+582
884
$257K 0.01%
3,709
885
$256K 0.01%
12,644
-4,000
886
$254K 0.01%
2,457
-4
887
$254K 0.01%
3,022
-142
888
$254K 0.01%
4,677
-396
889
$253K 0.01%
3,638
-134
890
$252K 0.01%
1,768
-97
891
$252K 0.01%
3,690
-172
892
$251K 0.01%
5,474
+124
893
$251K 0.01%
2,967
-22
894
$250K 0.01%
1,966
-57
895
$250K 0.01%
5,825
-236
896
$250K 0.01%
5,404
+44
897
$249K 0.01%
7,511
+309
898
$248K 0.01%
13,982
-639
899
$247K 0.01%
6,839
+1,904
900
$247K 0.01%
1,821
+238
34 35
36
37 38