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
1026
$123K 0.01%
5,976
+364
1027
$122K 0.01%
27,863
-1,164
1028
$122K 0.01%
21,988
-1,019
1029
$117K 0.01%
11,301
-513
1030
$117K 0.01%
66,627
+17,386
1031
$111K 0.01%
4,327
-188
1032
$107K 0.01%
29,926
-1,384
1033
$103K 0.01%
75,580
+7,500
1034
$103K 0.01%
13,883
-951
1035
$102K 0.01%
14,678
+897
1036
$102K 0.01%
261
+10
1037
$101K ﹤0.01%
+10,521
1038
$98K ﹤0.01%
18,873
-497
1039
$97K ﹤0.01%
20,287
-940
1040
$89K ﹤0.01%
11,751
-544
1041
$89K ﹤0.01%
21,079
-961
1042
$86K ﹤0.01%
20,069
-929
1043
$85K ﹤0.01%
45,695
+6,978
1044
$83K ﹤0.01%
+11,527
1045
$83K ﹤0.01%
19,326
+989
1046
$80K ﹤0.01%
10,351
-478
1047
$80K ﹤0.01%
25,473
-815
1048
$79K ﹤0.01%
14,216
-653
1049
$78K ﹤0.01%
35,072
-3,119
1050
$74K ﹤0.01%
13,081
+587
40 41
42
43 44