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
1226
$79K ﹤0.01%
27,744
+1,061
1227
$74K ﹤0.01%
13,908
+165
1228
$74K ﹤0.01%
11,261
+108
1229
$72K ﹤0.01%
+10,702
1230
$69K ﹤0.01%
12,926
+108
1231
$67K ﹤0.01%
855
+163
1232
$66K ﹤0.01%
27,097
+115
1233
$65K ﹤0.01%
2,406
+16
1234
$64K ﹤0.01%
145
1235
$63K ﹤0.01%
2,291
+29
1236
$57K ﹤0.01%
2,159
+167
1237
$53K ﹤0.01%
31,184
+146
1238
$45K ﹤0.01%
534
1239
$45K ﹤0.01%
17,576
+1,487
1240
$43K ﹤0.01%
16,347
+1,738
1241
$19K ﹤0.01%
789
+35
1242
$9K ﹤0.01%
11,829
1243
$6K ﹤0.01%
801
1244
– –
-2,666
1245
– –
-6,825
1246
– –
-4,984
1247
– –
-3,904
1248
– –
-22,232
1249
– –
-6,530
1250
– –
-81,421
47 48 49
50
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