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
1076
$232K 0.01%
+3,960
1077
$231K 0.01%
+3,019
1078
$231K 0.01%
8,905
+208
1079
$231K 0.01%
12,379
+45
1080
$231K 0.01%
33,947
+543
1081
$230K 0.01%
5,662
-14
1082
$229K 0.01%
9,393
+317
1083
$229K 0.01%
+4,472
1084
$229K 0.01%
3,371
+30
1085
$228K 0.01%
6,360
+40
1086
$228K 0.01%
59,701
+273
1087
$227K 0.01%
1,426
+28
1088
$227K 0.01%
+7,824
1089
$227K 0.01%
+7,405
1090
$226K 0.01%
+7,298
1091
$226K 0.01%
+642
1092
$225K 0.01%
5,487
+19
1093
$225K 0.01%
4,695
+152
1094
$224K 0.01%
6,723
+135
1095
$224K 0.01%
+4,111
1096
$223K 0.01%
1,393
+32
1097
$223K 0.01%
3,227
-32
1098
$222K 0.01%
+3,098
1099
$222K 0.01%
+4,825
1100
$222K 0.01%
+8,944
42 43
44
45 46