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
951
$218K 0.01%
5,932
+29
952
$218K 0.01%
5,621
-98
953
$217K 0.01%
7,307
-381
954
$217K 0.01%
+5,040
955
$217K 0.01%
1,804
+97
956
$217K 0.01%
18,889
+300
957
$216K 0.01%
2,978
-20
958
$216K 0.01%
1,765
+9
959
$216K 0.01%
2,218
-4,665
960
$213K 0.01%
+2,456
961
$213K 0.01%
3,638
-196
962
$212K 0.01%
6,727
-135
963
$212K 0.01%
2,617
+9
964
$211K 0.01%
+5,032
965
$211K 0.01%
4,007
+19
966
$211K 0.01%
16,190
-749
967
$210K 0.01%
+2,027
968
$210K 0.01%
+4,518
969
$209K 0.01%
2,820
-225
970
$209K 0.01%
1,528
+7
971
$209K 0.01%
9,837
-215
972
$208K 0.01%
4,350
+26
973
$208K 0.01%
3,285
-24
974
$207K 0.01%
663
-6
975
$207K 0.01%
12,438
+154
37 38
39
40 41