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
976
$280K 0.01%
7,031
+53
977
$279K 0.01%
12,995
+256
978
$279K 0.01%
+5,399
979
$278K 0.01%
48,044
+789
980
$277K 0.01%
+8,617
981
$277K 0.01%
13,616
+1,584
982
$277K 0.01%
6,216
+1,553
983
$277K 0.01%
20,142
+639
984
$277K 0.01%
4,524
+540
985
$275K 0.01%
37,560
+554
986
$275K 0.01%
8,756
+155
987
$275K 0.01%
3,455
+60
988
$275K 0.01%
607
+69
989
$274K 0.01%
20,759
+2,876
990
$273K 0.01%
25,360
+308
991
$273K 0.01%
24,653
+326
992
$273K 0.01%
+4,340
993
$273K 0.01%
5,678
+173
994
$272K 0.01%
77,447
+1,932
995
$271K 0.01%
16,372
+3,516
996
$271K 0.01%
2,140
+64
997
$271K 0.01%
2,763
+26
998
$271K 0.01%
5,629
+37
999
$269K 0.01%
8,844
+783
1000
$269K 0.01%
2,918
+228
38 39
40
41 42