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
1151
$204K 0.01%
18,500
+87
1152
$203K 0.01%
+8,581
1153
$202K 0.01%
+1,011
1154
$202K 0.01%
+324
1155
$202K 0.01%
1,985
-6
1156
$202K 0.01%
3,203
-17
1157
$201K 0.01%
+6,068
1158
$201K 0.01%
15,326
-3,508
1159
$201K 0.01%
+2,051
1160
$201K 0.01%
+3,485
1161
$199K 0.01%
2,339
+499
1162
$198K 0.01%
10,309
+88
1163
$196K 0.01%
15,197
+2,065
1164
$196K 0.01%
12,146
+241
1165
$195K 0.01%
13,973
+45
1166
$195K 0.01%
6,068
-2,124
1167
$192K 0.01%
10,768
+199
1168
$190K 0.01%
16,133
+699
1169
$187K 0.01%
+11,008
1170
$184K 0.01%
3,941
-63
1171
$180K 0.01%
12,801
-26
1172
$180K 0.01%
51,107
+1,186
1173
$180K 0.01%
+12,027
1174
$178K 0.01%
13,100
+540
1175
$176K 0.01%
11,700
-53
45 46
47
48 49