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
$1.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$587K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
IR icon
Ingersoll Rand
IR
+$303K

Top Sells

1
+$37M
2
+$35.1M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 20.99%
2 Healthcare 14%
3 Financials 13.62%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.26%
24,456
-16,449
77
$2.92M 0.26%
8,600
-7,549
78
$2.9M 0.26%
18,741
-6,509
79
$2.88M 0.26%
33,669
-17,491
80
$2.85M 0.25%
16,097
-8,516
81
$2.84M 0.25%
19,674
-12,696
82
$2.82M 0.25%
58,918
-37,053
83
$2.77M 0.24%
51,094
-21,716
84
$2.74M 0.24%
59,854
-10,625
85
$2.73M 0.24%
34,015
-7,736
86
$2.67M 0.24%
36,981
-16,469
87
$2.64M 0.23%
39,849
-17,312
88
$2.62M 0.23%
8,274
-4,224
89
$2.58M 0.23%
11,488
-5,826
90
$2.53M 0.22%
18,490
-13,297
91
$2.51M 0.22%
10,226
-7,610
92
$2.48M 0.22%
64,110
-47,158
93
$2.46M 0.22%
71,528
-28,602
94
$2.45M 0.22%
3,929
-2,615
95
$2.45M 0.22%
1,822
-1,237
96
$2.44M 0.22%
14,099
-7,206
97
$2.39M 0.21%
7,614
-3,213
98
$2.37M 0.21%
21,185
-9,166
99
$2.36M 0.21%
10,277
-7,821
100
$2.35M 0.21%
5,334
-2,381
2 3
4
5 6