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
1101
$222K 0.01%
3,565
+125
1102
$222K 0.01%
4,340
+127
1103
$222K 0.01%
+3,943
1104
$221K 0.01%
7,474
+610
1105
$221K 0.01%
+3,969
1106
$221K 0.01%
+4,525
1107
$220K 0.01%
2,727
+84
1108
$219K 0.01%
8,484
+304
1109
$218K 0.01%
5,427
+1,163
1110
$218K 0.01%
6,613
+43
1111
$218K 0.01%
+3,285
1112
$218K 0.01%
+6,064
1113
$217K 0.01%
3,203
+84
1114
$217K 0.01%
+2,360
1115
$217K 0.01%
8,027
+264
1116
$217K 0.01%
3,206
+25
1117
$217K 0.01%
6,624
+798
1118
$217K 0.01%
2,739
+11
1119
$216K 0.01%
2,624
+18
1120
$216K 0.01%
2,990
+13
1121
$215K 0.01%
+7,920
1122
$215K 0.01%
16,925
+41
1123
$214K 0.01%
+8,332
1124
$214K 0.01%
5,058
+482
1125
$214K 0.01%
24,645
+693
43 44
45
46 47