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
1176
$176K 0.01%
10,329
+54
1177
$173K 0.01%
+11,142
1178
$172K 0.01%
41,689
+984
1179
$172K 0.01%
12,760
+1,195
1180
$169K 0.01%
10,297
+3
1181
$166K 0.01%
37,771
+293
1182
$166K 0.01%
1,163
+22
1183
$165K 0.01%
59,847
+1,308
1184
$158K 0.01%
14,757
+174
1185
$157K 0.01%
10,909
+72
1186
$152K ﹤0.01%
10,474
+94
1187
$152K ﹤0.01%
8,895
+46
1188
$146K ﹤0.01%
10,247
-90
1189
$144K ﹤0.01%
11,338
+14
1190
$144K ﹤0.01%
19,969
+283
1191
$142K ﹤0.01%
12,765
+108
1192
$142K ﹤0.01%
23,122
+153
1193
$142K ﹤0.01%
18,644
+113
1194
$138K ﹤0.01%
2,774
+50
1195
$138K ﹤0.01%
12,533
+34
1196
$136K ﹤0.01%
21,981
+295
1197
$131K ﹤0.01%
16,354
+58
1198
$130K ﹤0.01%
10,073
+6
1199
$126K ﹤0.01%
15,161
+116
1200
$123K ﹤0.01%
12,157
+81
46 47
48
49 50