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
151
$2.83M 0.14%
18,492
+144
152
$2.81M 0.14%
20,824
-254
153
$2.79M 0.14%
39,453
+304
154
$2.79M 0.14%
72,189
-6,284
155
$2.75M 0.13%
10,384
-456
156
$2.73M 0.13%
20,180
-221
157
$2.7M 0.13%
53,681
+1,708
158
$2.7M 0.13%
19,230
+292
159
$2.69M 0.13%
21,903
+2,059
160
$2.68M 0.13%
59,229
-2,742
161
$2.67M 0.13%
26,963
+342
162
$2.65M 0.13%
23,958
+1,860
163
$2.64M 0.13%
42,870
+786
164
$2.61M 0.13%
28,631
+362
165
$2.61M 0.13%
59,027
+2,053
166
$2.57M 0.13%
31,569
+1,709
167
$2.57M 0.13%
22,752
+590
168
$2.55M 0.12%
30,623
+709
169
$2.54M 0.12%
64,361
+5,992
170
$2.53M 0.12%
24,896
+514
171
$2.5M 0.12%
35,379
+245
172
$2.45M 0.12%
49,945
+1,528
173
$2.45M 0.12%
6,696
+75
174
$2.45M 0.12%
35,590
+436
175
$2.44M 0.12%
+49,538
5 6
7
8 9