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
$1.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$587K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
IR icon
Ingersoll Rand
IR
+$303K

Top Sells

1
+$37M
2
+$35.1M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 20.99%
2 Healthcare 14%
3 Financials 13.62%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.2%
23,895
-17,869
102
$2.26M 0.2%
53,685
-20,891
103
$2.25M 0.2%
15,834
-9,437
104
$2.24M 0.2%
13,434
-10,030
105
$2.23M 0.2%
7,388
-4,863
106
$2.23M 0.2%
107,120
-22,475
107
$2.21M 0.2%
13,401
-10,557
108
$2.19M 0.19%
15,861
-6,911
109
$2.19M 0.19%
9,200
-7,802
110
$2.17M 0.19%
18,415
-14,543
111
$2.14M 0.19%
71,017
-13,896
112
$2.09M 0.18%
109,371
-54,111
113
$2.08M 0.18%
21,760
-8,831
114
$2.07M 0.18%
16,208
-7,125
115
$2.05M 0.18%
11,575
-6,595
116
$2.03M 0.18%
34,196
-16,644
117
$2M 0.18%
76,232
-26,159
118
$1.99M 0.18%
64,623
-20,425
119
$1.98M 0.18%
23,991
120
$1.97M 0.17%
43,024
-23,673
121
$1.97M 0.17%
57,935
-25,817
122
$1.96M 0.17%
22,679
-14,876
123
$1.95M 0.17%
12,936
-7,827
124
$1.95M 0.17%
9,771
-4,919
125
$1.94M 0.17%
62,843
-28,099
3 4
5
6 7