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

Top Buys

1
+$1.24M
2
+$754K
3
+$442K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
5
IR icon
Ingersoll Rand
IR
+$388K

Top Sells

1
+$40.6M
2
+$38.6M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 20.97%
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
1001
– –
-2,032
1002
– –
-6,055
1003
– –
-4,463
1004
– –
-2,038
1005
– –
-6,176
1006
– –
-5,177
1007
– –
-8,643
1008
– –
-9,714
1009
– –
-8,833
1010
– –
-8,176
1011
– –
-4,387
1012
– –
-9,361
1013
– –
-5,649
1014
– –
-7,649
1015
– –
-4,832
1016
– –
-8,497
1017
– –
-9,300
1018
– –
-11,320
1019
– –
-13,654
1020
– –
-13,300
1021
– –
-1,632
1022
– –
-15,221
1023
– –
-3,801
1024
– –
-2,503
1025
– –
-2,241
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