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
1226
$74K ﹤0.01%
11,261
+108
1227
$72K ﹤0.01%
+10,702
1228
$69K ﹤0.01%
12,926
+108
1229
$67K ﹤0.01%
855
+163
1230
$66K ﹤0.01%
27,097
+115
1231
$65K ﹤0.01%
2,406
+16
1232
$64K ﹤0.01%
145
1233
$63K ﹤0.01%
2,291
+29
1234
$57K ﹤0.01%
2,159
+167
1235
$53K ﹤0.01%
31,184
+146
1236
$45K ﹤0.01%
534
1237
$45K ﹤0.01%
17,576
+1,487
1238
$43K ﹤0.01%
16,347
+1,738
1239
$19K ﹤0.01%
789
+35
1240
$9K ﹤0.01%
11,829
1241
$6K ﹤0.01%
801
1242
– –
-26,904
1243
– –
-81,421
1244
– –
-6,913
1245
– –
-2,976
1246
– –
-7,278
1247
– –
-6,767
1248
– –
-7,265
1249
– –
-8,971
1250
– –
-12,556
47 48 49
50
51