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
101
$6.2M 0.2%
193,296
+17,252
102
$6.17M 0.2%
40,150
+4,705
103
$6.07M 0.2%
50,513
+4,370
104
$6.02M 0.2%
73,416
+7,400
105
$5.96M 0.19%
51,526
+719
106
$5.95M 0.19%
126,302
+10,053
107
$5.94M 0.19%
31,730
+4,931
108
$5.88M 0.19%
63,392
+5,512
109
$5.84M 0.19%
147,800
+23,506
110
$5.84M 0.19%
59,829
+5,830
111
$5.83M 0.19%
70,649
+13,039
112
$5.79M 0.19%
115,629
+1,699
113
$5.76M 0.19%
246,641
+3,463
114
$5.68M 0.18%
57,240
+779
115
$5.64M 0.18%
979,345
+13,960
116
$5.62M 0.18%
28,814
+4,509
117
$5.6M 0.18%
882,888
+12,628
118
$5.6M 0.18%
130,631
+1,892
119
$5.57M 0.18%
208,368
+3,068
120
$5.52M 0.18%
60,746
+6,074
121
$5.5M 0.18%
48,594
+6,563
122
$5.49M 0.18%
41,708
+5,615
123
$5.47M 0.18%
940,808
+15,482
124
$5.41M 0.18%
71,381
+7,996
125
$5.37M 0.17%
118,742
+1,393
3 4
5
6 7