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
926
$312K 0.01%
3,475
+430
927
$312K 0.01%
1,515
-23
928
$311K 0.01%
7,570
+60
929
$310K 0.01%
3,571
+86
930
$310K 0.01%
15,146
+270
931
$309K 0.01%
3,475
+123
932
$309K 0.01%
3,645
+208
933
$309K 0.01%
8,137
-11
934
$308K 0.01%
2,552
+306
935
$308K 0.01%
2,637
-128
936
$306K 0.01%
6,233
+217
937
$305K 0.01%
7,305
+1,278
938
$305K 0.01%
6,006
+288
939
$304K 0.01%
8,405
+174
940
$304K 0.01%
157,577
+1,861
941
$303K 0.01%
14,951
+470
942
$303K 0.01%
4,941
+52
943
$303K 0.01%
3,222
-20
944
$303K 0.01%
2,578
+496
945
$302K 0.01%
2,660
+42
946
$302K 0.01%
462
+8
947
$301K 0.01%
14,412
+370
948
$301K 0.01%
2,933
+231
949
$301K 0.01%
4,266
+558
950
$300K 0.01%
14,480
+3,070
36 37
38
39 40