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
951
$299K 0.01%
1,724
-2
952
$299K 0.01%
8,952
+148
953
$297K 0.01%
4,265
+77
954
$295K 0.01%
19,823
+7,036
955
$295K 0.01%
37,424
+424
956
$293K 0.01%
5,624
+129
957
$293K 0.01%
12,987
+635
958
$293K 0.01%
2,048
+473
959
$293K 0.01%
4,939
+107
960
$292K 0.01%
3,964
+88
961
$292K 0.01%
12,029
+1,328
962
$291K 0.01%
11,516
+212
963
$291K 0.01%
7,419
+118
964
$291K 0.01%
3,118
+356
965
$290K 0.01%
4,177
-3
966
$289K 0.01%
21,292
+319
967
$288K 0.01%
2,970
+23
968
$287K 0.01%
4,961
+494
969
$287K 0.01%
15,029
+186
970
$287K 0.01%
61,042
+850
971
$286K 0.01%
4,084
+102
972
$285K 0.01%
5,701
+127
973
$283K 0.01%
20,694
+261
974
$282K 0.01%
2,720
+375
975
$281K 0.01%
2,888
+381
37 38
39
40 41