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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.74M 0.25%
153,426
-1,215
77
$7.73M 0.25%
23,626
+3,595
78
$7.7M 0.25%
116,164
+1,656
79
$7.52M 0.24%
76,565
+1,125
80
$7.49M 0.24%
58,418
+4,829
81
$7.35M 0.24%
147,334
+11,151
82
$7.26M 0.24%
105,948
+53,707
83
$7.22M 0.23%
136,840
+3,627
84
$7.12M 0.23%
26,598
+4,406
85
$7.07M 0.23%
96,563
+9,081
86
$7.04M 0.23%
54,117
+8,627
87
$6.99M 0.23%
232,067
+6,562
88
$6.95M 0.23%
2,552,680
+581,400
89
$6.86M 0.22%
159,259
+12,351
90
$6.85M 0.22%
46,313
+7,611
91
$6.77M 0.22%
39,369
+5,897
92
$6.75M 0.22%
92,571
+1,357
93
$6.53M 0.21%
47,953
+4,286
94
$6.51M 0.21%
116,695
+1,707
95
$6.47M 0.21%
103,595
+4,437
96
$6.46M 0.21%
23,642
+3,622
97
$6.42M 0.21%
52,777
+7,750
98
$6.42M 0.21%
81,089
+5,854
99
$6.41M 0.21%
121,698
+1,920
100
$6.29M 0.2%
146,919
+12,542
2 3
4
5 6