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
176
$2.44M 0.12%
58,384
-2,741
177
$2.43M 0.12%
17,768
-824
178
$2.41M 0.12%
17,953
+410
179
$2.41M 0.12%
58,991
+1,618
180
$2.36M 0.12%
37,218
-3,804
181
$2.35M 0.12%
27,319
-348
182
$2.34M 0.11%
28,604
+2,199
183
$2.33M 0.11%
14,330
+199
184
$2.32M 0.11%
49,212
-5,420
185
$2.31M 0.11%
43,998
-204
186
$2.31M 0.11%
58,881
-2,727
187
$2.3M 0.11%
26,359
-479
188
$2.3M 0.11%
18,147
+1,092
189
$2.3M 0.11%
11,768
+138
190
$2.26M 0.11%
12,046
+297
191
$2.2M 0.11%
53,200
-4,536
192
$2.19M 0.11%
78,242
+1,561
193
$2.17M 0.11%
24,550
+212
194
$2.17M 0.11%
104,291
+1,996
195
$2.15M 0.11%
87,390
+390
196
$2.15M 0.11%
22,465
+421
197
$2.15M 0.11%
18,426
+890
198
$2.14M 0.1%
38,424
-1,904
199
$2.14M 0.1%
18,162
+227
200
$2.14M 0.1%
24,376
+701
6 7
8
9 10