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
$2.04B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
+$4.04M
2
+$3.55M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 18.15%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.16%
36,891
-6,185
127
$3.37M 0.16%
36,153
+411
128
$3.36M 0.16%
14,846
+505
129
$3.36M 0.16%
29,122
+101
130
$3.35M 0.16%
36,891
+887
131
$3.35M 0.16%
97,840
+841
132
$3.23M 0.16%
65,031
+1,380
133
$3.12M 0.15%
23,426
-2,754
134
$3.1M 0.15%
38,834
-3,469
135
$3.1M 0.15%
77,091
-2,921
136
$3.09M 0.15%
46,307
-3,033
137
$3.08M 0.15%
16,820
+375
138
$3.07M 0.15%
54,945
+896
139
$3.04M 0.15%
55,497
+533
140
$3.03M 0.15%
35,234
-154
141
$3.01M 0.15%
67,086
-3,123
142
$2.97M 0.15%
12,702
-939
143
$2.96M 0.14%
33,594
+224
144
$2.95M 0.14%
17,986
-1,561
145
$2.93M 0.14%
23,597
-1,200
146
$2.92M 0.14%
139,597
+999
147
$2.91M 0.14%
12,235
-207
148
$2.89M 0.14%
28,608
+634
149
$2.84M 0.14%
15,526
+319
150
$2.84M 0.14%
16,983
+205
4 5
6
7 8