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
1176
$178K 0.01%
13,100
+540
1177
$176K 0.01%
11,700
-53
1178
$176K 0.01%
10,329
+54
1179
$173K 0.01%
+11,142
1180
$172K 0.01%
41,689
+984
1181
$172K 0.01%
12,760
+1,195
1182
$169K 0.01%
10,297
+3
1183
$166K 0.01%
37,771
+293
1184
$166K 0.01%
11,631
+226
1185
$165K 0.01%
59,847
+1,308
1186
$158K 0.01%
14,757
+174
1187
$157K 0.01%
10,909
+72
1188
$152K ﹤0.01%
10,474
+94
1189
$152K ﹤0.01%
8,895
+46
1190
$146K ﹤0.01%
10,247
-90
1191
$144K ﹤0.01%
11,338
+14
1192
$144K ﹤0.01%
19,969
+283
1193
$142K ﹤0.01%
12,765
+108
1194
$142K ﹤0.01%
23,122
+153
1195
$142K ﹤0.01%
18,644
+113
1196
$138K ﹤0.01%
2,774
+50
1197
$138K ﹤0.01%
12,533
+34
1198
$136K ﹤0.01%
21,981
+295
1199
$131K ﹤0.01%
16,354
+58
1200
$130K ﹤0.01%
10,073
+6
46 47
48
49 50