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
1151
$204K 0.01%
+3,381
1152
$204K 0.01%
18,500
+87
1153
$203K 0.01%
+8,581
1154
$202K 0.01%
+1,011
1155
$202K 0.01%
+324
1156
$202K 0.01%
1,985
-6
1157
$202K 0.01%
3,203
-17
1158
$201K 0.01%
+6,068
1159
$201K 0.01%
15,326
-3,508
1160
$201K 0.01%
+2,051
1161
$201K 0.01%
+3,485
1162
$199K 0.01%
2,339
+499
1163
$198K 0.01%
10,309
+88
1164
$196K 0.01%
15,197
+2,065
1165
$196K 0.01%
12,146
+241
1166
$195K 0.01%
13,973
+45
1167
$195K 0.01%
6,068
-2,124
1168
$192K 0.01%
10,768
+199
1169
$190K 0.01%
45,606
+250
1170
$190K 0.01%
16,133
+699
1171
$187K 0.01%
+11,008
1172
$184K 0.01%
3,941
-63
1173
$180K 0.01%
12,801
-26
1174
$180K 0.01%
51,107
+1,186
1175
$180K 0.01%
+12,027
45 46
47
48 49