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
$3.09B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.7M
3
+$6.35M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Top Sells

1
+$9.83M
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 13.58%
3 Healthcare 12.09%
4 Communication Services 8.87%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$214K 0.01%
24,645
+693
1127
$213K 0.01%
+5,614
1128
$212K 0.01%
+3,820
1129
$211K 0.01%
2,669
+25
1130
$210K 0.01%
+5,292
1131
$210K 0.01%
+9,063
1132
$210K 0.01%
1,794
+1
1133
$209K 0.01%
10,815
+37
1134
$209K 0.01%
10,207
+1,274
1135
$209K 0.01%
6,255
+240
1136
$209K 0.01%
+3,519
1137
$209K 0.01%
+5,190
1138
$209K 0.01%
+8,988
1139
$208K 0.01%
6,302
+1,114
1140
$207K 0.01%
+2,742
1141
$206K 0.01%
+4,329
1142
$206K 0.01%
36,520
+12
1143
$206K 0.01%
+3,223
1144
$206K 0.01%
5,885
+76
1145
$205K 0.01%
11,137
+92
1146
$205K 0.01%
17,056
+121
1147
$205K 0.01%
8,692
+286
1148
$205K 0.01%
+1,414
1149
$205K 0.01%
2,726
+65
1150
$204K 0.01%
+5,658
44 45
46
47 48