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 13.56%
3 Healthcare 12.09%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-12,556
1252
– –
-8,914
1253
– –
-4,405
1254
– –
-3,662
1255
– –
-6,601
1256
– –
-3,904
1257
– –
-22,232
1258
– –
-2,952
1259
– –
-66,404
1260
– –
-26,904
1261
– –
-29,852
1262
– –
-5,236
1263
– –
-864
1264
– –
-17,148
1265
– –
-2,666
1266
– –
-6,825
1267
– –
-4,984
1268
– –
-6,530
1269
– –
-17,724
47 48 49 50
51