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
76
$5.22M 0.26%
110,335
-7,783
77
$5.18M 0.25%
25,296
+743
78
$5.16M 0.25%
30,478
-1,082
79
$5.12M 0.25%
83,949
+816
80
$4.97M 0.24%
109,642
+733
81
$4.97M 0.24%
93,989
-435
82
$4.71M 0.23%
18,033
+296
83
$4.71M 0.23%
88,365
-1,347
84
$4.66M 0.23%
120,976
+5,527
85
$4.59M 0.22%
22,346
+481
86
$4.56M 0.22%
35,011
+1,604
87
$4.56M 0.22%
11,549
-7
88
$4.51M 0.22%
51,065
+815
89
$4.47M 0.22%
30,337
+633
90
$4.26M 0.21%
17,329
+451
91
$4.25M 0.21%
46,005
+1,155
92
$4.17M 0.2%
26,104
+222
93
$4.16M 0.2%
12,873
+245
94
$4.12M 0.2%
26,169
-502
95
$4.12M 0.2%
21,216
-18
96
$4.12M 0.2%
23,538
+732
97
$4.12M 0.2%
29,977
+869
98
$4.1M 0.2%
57,228
-977
99
$4.1M 0.2%
18,010
+168
100
$4.1M 0.2%
103,103
+5,093
2 3
4
5 6