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
1001
$268K 0.01%
3,692
+254
1002
$268K 0.01%
14,468
+262
1003
$268K 0.01%
1,722
+157
1004
$268K 0.01%
+5,216
1005
$267K 0.01%
17,196
+404
1006
$266K 0.01%
4,225
-29
1007
$266K 0.01%
+8,194
1008
$265K 0.01%
+7,491
1009
$264K 0.01%
10,408
+1,352
1010
$263K 0.01%
2,347
-26
1011
$262K 0.01%
3,588
+9
1012
$262K 0.01%
5,594
+46
1013
$261K 0.01%
3,162
+56
1014
$260K 0.01%
4,333
+20
1015
$260K 0.01%
6,999
+705
1016
$260K 0.01%
4,996
+634
1017
$259K 0.01%
3,122
+51
1018
$257K 0.01%
7,468
+84
1019
$257K 0.01%
+9,380
1020
$257K 0.01%
4,695
+462
1021
$257K 0.01%
3,790
+258
1022
$256K 0.01%
3,070
-23
1023
$255K 0.01%
12,448
+94
1024
$255K 0.01%
11,527
+211
1025
$255K 0.01%
+7,194
39 40
41
42 43