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
151
$1.67M 0.15%
346,001
-66,904
152
$1.67M 0.15%
11,575
-9,400
153
$1.66M 0.15%
31,527
-12,449
154
$1.66M 0.15%
6,456
+1,358
155
$1.66M 0.15%
10,809
-7,632
156
$1.64M 0.15%
27,666
-3,818
157
$1.64M 0.15%
34,379
-12,810
158
$1.57M 0.14%
3,207
-1,740
159
$1.56M 0.14%
46,270
-29,752
160
$1.54M 0.14%
34,128
-17,524
161
$1.51M 0.13%
62,750
-42,420
162
$1.5M 0.13%
24,901
-10,629
163
$1.5M 0.13%
29,771
-9,495
164
$1.49M 0.13%
23,736
-19,086
165
$1.49M 0.13%
44,230
-15,695
166
$1.46M 0.13%
38,873
167
$1.46M 0.13%
16,781
-10,190
168
$1.45M 0.13%
17,873
-12,572
169
$1.44M 0.13%
103,158
-39,335
170
$1.43M 0.13%
8,995
-6,763
171
$1.43M 0.13%
25,344
-11,584
172
$1.43M 0.13%
41,904
-12,294
173
$1.43M 0.13%
5,375
-4,594
174
$1.41M 0.12%
6,672
-5,083
175
$1.41M 0.12%
18,021
-6,646
5 6
7
8 9