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
1201
$121K ﹤0.01%
15,176
+2,900
1202
$120K ﹤0.01%
14,959
+568
1203
$120K ﹤0.01%
42
+2
1204
$119K ﹤0.01%
1,551
+10
1205
$117K ﹤0.01%
12,391
+52
1206
$117K ﹤0.01%
25,463
+131
1207
$117K ﹤0.01%
11,938
+1,557
1208
$117K ﹤0.01%
14,321
+106
1209
$110K ﹤0.01%
12,377
+387
1210
$110K ﹤0.01%
27,537
+1,040
1211
$108K ﹤0.01%
12,942
+106
1212
$107K ﹤0.01%
3,314
+23
1213
$106K ﹤0.01%
12,581
+146
1214
$104K ﹤0.01%
17,762
+66
1215
$99K ﹤0.01%
44,148
+161
1216
$99K ﹤0.01%
1,270
+22
1217
$98K ﹤0.01%
37,873
+1,255
1218
$97K ﹤0.01%
10,657
+63
1219
$97K ﹤0.01%
19,821
+128
1220
$95K ﹤0.01%
31,732
+200
1221
$93K ﹤0.01%
10,310
+87
1222
$90K ﹤0.01%
12,133
+63
1223
$86K ﹤0.01%
909
+7
1224
$79K ﹤0.01%
27,744
+1,061
1225
$74K ﹤0.01%
13,908
+165
47 48
49
50 51