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
$2.04B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
+$4.04M
2
+$3.55M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 18.15%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.2%
157,557
-1,341
102
$4.06M 0.2%
52,456
+258
103
$4.05M 0.2%
94,183
+5,493
104
$4.04M 0.2%
46,587
-314
105
$3.99M 0.2%
72,144
+1,060
106
$3.83M 0.19%
25,410
+159
107
$3.83M 0.19%
374,193
+15,147
108
$3.81M 0.19%
19,291
+1,633
109
$3.75M 0.18%
22,629
-2,571
110
$3.73M 0.18%
118,630
-49,054
111
$3.71M 0.18%
32,728
+569
112
$3.71M 0.18%
37,227
+3,091
113
$3.71M 0.18%
46,255
+631
114
$3.63M 0.18%
38,857
+1,432
115
$3.62M 0.18%
82,727
+2,254
116
$3.6M 0.18%
42,086
+2,155
117
$3.56M 0.17%
17,848
+492
118
$3.56M 0.17%
19,551
-311
119
$3.55M 0.17%
9,917
+196
120
$3.55M 0.17%
7,565
+72
121
$3.53M 0.17%
6,992
+183
122
$3.52M 0.17%
20,258
-788
123
$3.52M 0.17%
18,231
+215
124
$3.52M 0.17%
64,342
+2,703
125
$3.42M 0.17%
22,868
-74
3 4
5
6 7