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
1076
$17K ﹤0.01%
14,783
1077
– –
-14,536
1078
– –
-9,950
1079
– –
-20,670
1080
– –
-125
1081
– –
-9,673
1082
– –
-6,829
1083
– –
-2,313
1084
– –
-3,850
1085
– –
-9,043
1086
– –
-3,892
1087
– –
-4,160
1088
– –
-10,255
1089
– –
-3,573
1090
– –
-2,282
1091
– –
-3,071
1092
– –
-467
1093
– –
-7,609
1094
– –
-8,947
1095
– –
-6,638
1096
– –
-3,782
1097
– –
-10,343
1098
– –
-8,010
1099
– –
-3,084
1100
– –
-11,956
41 42 43
44
45