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
901
$335K 0.01%
4,354
+160
902
$333K 0.01%
10,125
+168
903
$333K 0.01%
5,686
+46
904
$332K 0.01%
7,481
+1,022
905
$332K 0.01%
3,634
+425
906
$331K 0.01%
52,711
+965
907
$330K 0.01%
8,902
-76
908
$330K 0.01%
6,782
+634
909
$329K 0.01%
3,390
+463
910
$327K 0.01%
6,169
+1,301
911
$327K 0.01%
24,437
+3,597
912
$327K 0.01%
6,687
+124
913
$325K 0.01%
12,437
+41
914
$324K 0.01%
6,209
+245
915
$322K 0.01%
12,159
+564
916
$320K 0.01%
7,559
+804
917
$320K 0.01%
4,848
+328
918
$319K 0.01%
5,231
+135
919
$317K 0.01%
+14,984
920
$317K 0.01%
4,401
+52
921
$317K 0.01%
+3,252
922
$315K 0.01%
34,474
+537
923
$315K 0.01%
20,397
+207
924
$314K 0.01%
38,833
+580
925
$312K 0.01%
5,189
+36
35 36
37
38 39