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 18.18%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$207K 0.01%
4,169
+27
977
$207K 0.01%
3,135
+14
978
$207K 0.01%
5,220
-668
979
$206K 0.01%
18,570
-859
980
$205K 0.01%
1,949
-15
981
$205K 0.01%
7,719
-358
982
$204K 0.01%
+2,604
983
$204K 0.01%
6,814
-316
984
$204K 0.01%
+6,294
985
$204K 0.01%
1,152
-201
986
$203K 0.01%
11,989
-114
987
$202K 0.01%
+2,425
988
$201K 0.01%
5,467
-890
989
$201K 0.01%
4,871
+28
990
$201K 0.01%
9,693
-359
991
$201K 0.01%
5,289
-244
992
$200K 0.01%
14,788
-1,992
993
$200K 0.01%
+2,766
994
$199K 0.01%
20,456
-25
995
$197K 0.01%
12,889
+1,071
996
$196K 0.01%
21,932
-915
997
$194K 0.01%
12,631
+244
998
$192K 0.01%
11,133
-121
999
$190K 0.01%
12,034
+57
1000
$190K 0.01%
61,747
-2,875
38 39
40
41 42