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
126
$5.37M 0.17%
52,420
+7,443
127
$5.35M 0.17%
84,835
+12,383
128
$5.32M 0.17%
130,393
+19,938
129
$5.31M 0.17%
150,145
+10,346
130
$5.31M 0.17%
106,868
+1,513
131
$5.27M 0.17%
122,494
+20,242
132
$5.24M 0.17%
82,707
+7,052
133
$5.18M 0.17%
104,149
+10,044
134
$5.11M 0.17%
30,893
+3,155
135
$5.1M 0.17%
290,748
+5,060
136
$5.09M 0.16%
65,636
+6,184
137
$5.05M 0.16%
106,852
+7,615
138
$4.98M 0.16%
37,569
+4,861
139
$4.94M 0.16%
66,671
+916
140
$4.93M 0.16%
423,993
+35,986
141
$4.91M 0.16%
157,651
+2,296
142
$4.88M 0.16%
38,294
+4,298
143
$4.8M 0.16%
31,468
+3,707
144
$4.78M 0.15%
12,450
+1,115
145
$4.76M 0.15%
44,656
+3,924
146
$4.73M 0.15%
272,997
+3,934
147
$4.71M 0.15%
19,803
+2,996
148
$4.69M 0.15%
71,183
+9,228
149
$4.66M 0.15%
26,032
+3,959
150
$4.64M 0.15%
298,854
+22,455
4 5
6
7 8