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
176
$3.95M 0.13%
79,991
+1,120
177
$3.94M 0.13%
212,435
+3,001
178
$3.91M 0.13%
31,167
+4,674
179
$3.9M 0.13%
66,178
+9,439
180
$3.89M 0.13%
151,143
+2,111
181
$3.85M 0.12%
118,703
+16,368
182
$3.84M 0.12%
31,888
+2,166
183
$3.82M 0.12%
239,570
+3,380
184
$3.81M 0.12%
76,368
+12,096
185
$3.81M 0.12%
113,387
+15,485
186
$3.8M 0.12%
32,054
+4,784
187
$3.78M 0.12%
1,111,485
+15,841
188
$3.74M 0.12%
83,697
+7,024
189
$3.72M 0.12%
149,640
+24,400
190
$3.72M 0.12%
62,094
+7,916
191
$3.71M 0.12%
113,219
+1,632
192
$3.7M 0.12%
9,241
+1,829
193
$3.69M 0.12%
24,896
+2,550
194
$3.69M 0.12%
66,800
+5,459
195
$3.67M 0.12%
205,210
+14,352
196
$3.66M 0.12%
59,086
+5,131
197
$3.65M 0.12%
241,573
+3,555
198
$3.63M 0.12%
112,163
+1,591
199
$3.63M 0.12%
141,521
+12,477
200
$3.62M 0.12%
33,269
+3,686
6 7
8
9 10