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
901
$247K 0.01%
3,563
-14
902
$247K 0.01%
+1,948
903
$246K 0.01%
5,024
+50
904
$245K 0.01%
33,927
+2,038
905
$244K 0.01%
+2,694
906
$243K 0.01%
7,411
+155
907
$242K 0.01%
5,008
-79
908
$241K 0.01%
8,220
+6
909
$241K 0.01%
+3,923
910
$240K 0.01%
4,832
-513
911
$240K 0.01%
4,682
-62
912
$239K 0.01%
6,048
-279
913
$238K 0.01%
6,583
+72
914
$238K 0.01%
2,365
+1
915
$238K 0.01%
24,308
+116
916
$236K 0.01%
7,238
+725
917
$236K 0.01%
7,181
-27
918
$236K 0.01%
5,302
919
$233K 0.01%
5,558
-587
920
$233K 0.01%
2,020
-60
921
$233K 0.01%
1,493
+11
922
$232K 0.01%
2,508
-44
923
$232K 0.01%
+1,946
924
$232K 0.01%
9,058
-432
925
$232K 0.01%
13,169
-611
35 36
37
38 39