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
1051
$245K 0.01%
44,876
+628
1052
$244K 0.01%
2,941
+50
1053
$243K 0.01%
2,703
-172
1054
$242K 0.01%
7,718
+13
1055
$242K 0.01%
13,658
+201
1056
$241K 0.01%
+29,104
1057
$241K 0.01%
3,965
+134
1058
$241K 0.01%
+9,810
1059
$240K 0.01%
+6,341
1060
$239K 0.01%
6,765
+1,002
1061
$239K 0.01%
15,414
+775
1062
$238K 0.01%
5,223
+425
1063
$238K 0.01%
8,414
+171
1064
$237K 0.01%
21,502
+328
1065
$237K 0.01%
3,443
+68
1066
$236K 0.01%
+7,248
1067
$236K 0.01%
2,616
+22
1068
$235K 0.01%
6,897
+51
1069
$235K 0.01%
5,194
+18
1070
$234K 0.01%
4,172
+34
1071
$233K 0.01%
3,300
+28
1072
$233K 0.01%
+2,838
1073
$233K 0.01%
3,117
+69
1074
$233K 0.01%
+5,734
1075
$233K 0.01%
7,184
+134
41 42
43
44 45