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
1126
$213K 0.01%
+5,614
1127
$212K 0.01%
+3,820
1128
$211K 0.01%
2,669
+25
1129
$210K 0.01%
1,794
+1
1130
$210K 0.01%
+5,292
1131
$210K 0.01%
+9,063
1132
$209K 0.01%
+5,190
1133
$209K 0.01%
+8,988
1134
$209K 0.01%
10,815
+37
1135
$209K 0.01%
10,207
+1,274
1136
$209K 0.01%
6,255
+240
1137
$209K 0.01%
+3,519
1138
$208K 0.01%
6,302
+1,114
1139
$207K 0.01%
+2,742
1140
$206K 0.01%
+4,329
1141
$206K 0.01%
36,520
+12
1142
$206K 0.01%
+3,223
1143
$206K 0.01%
5,885
+76
1144
$205K 0.01%
11,137
+92
1145
$205K 0.01%
17,056
+121
1146
$205K 0.01%
8,692
+286
1147
$205K 0.01%
+1,414
1148
$205K 0.01%
2,726
+65
1149
$204K 0.01%
+5,658
1150
$204K 0.01%
+3,381
44 45
46
47 48