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
1026
$255K 0.01%
16,679
+49
1027
$254K 0.01%
+2,727
1028
$254K 0.01%
3,742
+43
1029
$254K 0.01%
+4,049
1030
$254K 0.01%
+9,065
1031
$254K 0.01%
7,029
-248
1032
$253K 0.01%
32,643
+421
1033
$253K 0.01%
44,726
+196
1034
$252K 0.01%
2,945
+377
1035
$252K 0.01%
19,557
+734
1036
$252K 0.01%
7,154
+68
1037
$251K 0.01%
+15,185
1038
$251K 0.01%
86,108
+451
1039
$251K 0.01%
8,500
+226
1040
$250K 0.01%
2,895
+80
1041
$249K 0.01%
3,411
+60
1042
$248K 0.01%
2,716
+49
1043
$248K 0.01%
1,922
+41
1044
$247K 0.01%
3,976
+30
1045
$246K 0.01%
6,793
+25
1046
$246K 0.01%
4,250
+116
1047
$245K 0.01%
12,639
+1,607
1048
$245K 0.01%
89,594
+487
1049
$245K 0.01%
+3,332
1050
$245K 0.01%
5,383
+143
40 41
42
43 44