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
1051
$73K ﹤0.01%
2,557
1052
$71K ﹤0.01%
1,016
-47
1053
$70K ﹤0.01%
18,083
-832
1054
$70K ﹤0.01%
12,728
-589
1055
$70K ﹤0.01%
1,055
1056
$68K ﹤0.01%
10,414
-481
1057
$65K ﹤0.01%
11,957
-475
1058
$64K ﹤0.01%
11,588
+679
1059
$64K ﹤0.01%
20,886
-965
1060
$64K ﹤0.01%
11,165
-517
1061
$58K ﹤0.01%
17,248
+2,791
1062
$58K ﹤0.01%
10,628
-444
1063
$57K ﹤0.01%
2,851
+2
1064
$55K ﹤0.01%
11,124
+279
1065
$54K ﹤0.01%
+10,296
1066
$54K ﹤0.01%
13,930
+530
1067
$44K ﹤0.01%
14,529
-393
1068
$41K ﹤0.01%
13,920
-644
1069
$36K ﹤0.01%
2,911
-134
1070
$35K ﹤0.01%
13,737
-624
1071
$34K ﹤0.01%
+16,768
1072
$32K ﹤0.01%
13,490
1073
$28K ﹤0.01%
+11,170
1074
$25K ﹤0.01%
19,865
1075
$21K ﹤0.01%
11,406
41 42
43
44 45