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
$1.13B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$587K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
IR icon
Ingersoll Rand
IR
+$303K

Top Sells

1
+$37M
2
+$35.1M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 20.99%
2 Healthcare 14%
3 Financials 13.62%
4 Consumer Discretionary 9.43%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.17%
24,091
-10,049
127
$1.92M 0.17%
6,698
-5,741
128
$1.91M 0.17%
25,848
-13,580
129
$1.9M 0.17%
15,675
-4,363
130
$1.86M 0.16%
15,487
131
$1.85M 0.16%
52,674
-10,843
132
$1.85M 0.16%
38,645
133
$1.84M 0.16%
34,346
-7,418
134
$1.83M 0.16%
40,168
-31,698
135
$1.82M 0.16%
12,491
-5,561
136
$1.82M 0.16%
13,439
-4,731
137
$1.79M 0.16%
23,030
-8,463
138
$1.78M 0.16%
11,412
-7,754
139
$1.78M 0.16%
22,004
-13,355
140
$1.77M 0.16%
13,408
-4,828
141
$1.77M 0.16%
17,860
-5,617
142
$1.77M 0.16%
10,733
-7,290
143
$1.77M 0.16%
9,830
-6,026
144
$1.75M 0.16%
13,364
-7,368
145
$1.75M 0.15%
53,482
-42,272
146
$1.73M 0.15%
12,435
-1,729
147
$1.73M 0.15%
38,072
-7,087
148
$1.72M 0.15%
18,570
-11,277
149
$1.68M 0.15%
18,347
-6,729
150
$1.68M 0.15%
69,180
-18,002
4 5
6
7 8