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
901
$336K 0.01%
8,011
+385
902
$335K 0.01%
4,354
+160
903
$333K 0.01%
10,125
+168
904
$333K 0.01%
5,686
+46
905
$332K 0.01%
7,481
+1,022
906
$332K 0.01%
3,634
+425
907
$331K 0.01%
52,711
+965
908
$330K 0.01%
8,902
-76
909
$330K 0.01%
6,782
+634
910
$329K 0.01%
3,390
+463
911
$327K 0.01%
6,169
+1,301
912
$327K 0.01%
24,437
+3,597
913
$327K 0.01%
6,687
+124
914
$325K 0.01%
12,437
+41
915
$324K 0.01%
6,209
+245
916
$322K 0.01%
12,159
+564
917
$320K 0.01%
7,559
+804
918
$320K 0.01%
4,848
+328
919
$319K 0.01%
5,231
+135
920
$317K 0.01%
+14,984
921
$317K 0.01%
4,401
+52
922
$317K 0.01%
+3,252
923
$315K 0.01%
34,474
+537
924
$315K 0.01%
20,397
+207
925
$314K 0.01%
38,833
+580
35 36
37
38 39