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
926
$231K 0.01%
3,190
+180
927
$231K 0.01%
7,601
-89
928
$230K 0.01%
3,650
-168
929
$230K 0.01%
+4,966
930
$230K 0.01%
5,331
-1,203
931
$229K 0.01%
2,696
-120
932
$228K 0.01%
29,853
-1,400
933
$226K 0.01%
2,890
+63
934
$226K 0.01%
5,617
-677
935
$225K 0.01%
8,537
-395
936
$224K 0.01%
2,743
-45
937
$224K 0.01%
9,034
-397
938
$224K 0.01%
2,505
+15
939
$223K 0.01%
2,470
+12
940
$222K 0.01%
14,860
-101
941
$222K 0.01%
5,106
-6
942
$221K 0.01%
+2,243
943
$221K 0.01%
4,450
-553
944
$221K 0.01%
2,286
-106
945
$221K 0.01%
5,628
+518
946
$221K 0.01%
+10,309
947
$220K 0.01%
11,058
+456
948
$220K 0.01%
+1,291
949
$219K 0.01%
6,317
-255
950
$219K 0.01%
871
-52
36 37
38
39 40