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
1001
$182K 0.01%
+11,419
1002
$182K 0.01%
27,735
-1,579
1003
$181K 0.01%
+10,123
1004
$180K 0.01%
15,298
+64
1005
$180K 0.01%
12,878
-601
1006
$179K 0.01%
50,529
-4,610
1007
$179K 0.01%
15,527
+483
1008
$174K 0.01%
46,836
1009
$173K 0.01%
13,069
-596
1010
$171K 0.01%
10,334
1011
$166K 0.01%
15,434
1012
$157K 0.01%
17,773
-822
1013
$154K 0.01%
10,161
1014
$150K 0.01%
34,163
-2,858
1015
$150K 0.01%
16,868
-784
1016
$137K 0.01%
16,506
+1,387
1017
$137K 0.01%
16,038
+7,330
1018
$137K 0.01%
13,440
-623
1019
$136K 0.01%
14,724
-665
1020
$136K 0.01%
10,262
+224
1021
$135K 0.01%
14,452
-669
1022
$133K 0.01%
18,382
+380
1023
$129K 0.01%
891
+123
1024
$128K 0.01%
20,878
+2,785
1025
$123K 0.01%
31,241
-1,802
39 40
41
42 43