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
151
$4.63M 0.15%
119,084
+16,612
152
$4.57M 0.15%
92,829
+8,169
153
$4.57M 0.15%
34,674
+5,627
154
$4.53M 0.15%
39,192
+556
155
$4.49M 0.15%
74,988
+6,380
156
$4.45M 0.14%
51,364
+4,204
157
$4.43M 0.14%
182,436
+2,844
158
$4.4M 0.14%
75,047
+1,126
159
$4.38M 0.14%
165,716
+2,459
160
$4.34M 0.14%
199,443
+17,678
161
$4.3M 0.14%
250,714
+3,476
162
$4.26M 0.14%
101,093
+10,896
163
$4.26M 0.14%
57,600
+9,161
164
$4.25M 0.14%
101,606
+44,406
165
$4.21M 0.14%
330,855
+5,180
166
$4.19M 0.14%
303,912
+25,903
167
$4.18M 0.14%
44,248
+6,103
168
$4.13M 0.13%
89,080
+7,978
169
$4.12M 0.13%
34,640
+3,108
170
$4.11M 0.13%
51,861
+3,891
171
$4.05M 0.13%
30,950
+4,764
172
$4.04M 0.13%
18,440
+2,688
173
$4M 0.13%
67,238
+11,030
174
$3.97M 0.13%
211,212
+3,304
175
$3.96M 0.13%
27,053
+3,112
5 6
7
8 9