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
176
$1.4M 0.12%
7,067
-4,165
177
$1.4M 0.12%
40,140
-21,870
178
$1.39M 0.12%
40,655
-14,632
179
$1.38M 0.12%
79,212
-29,330
180
$1.36M 0.12%
4,352
-2,291
181
$1.35M 0.12%
15,034
-7,819
182
$1.34M 0.12%
43,805
-15,114
183
$1.3M 0.11%
8,302
-6,205
184
$1.29M 0.11%
27,004
-5,918
185
$1.29M 0.11%
11,662
186
$1.28M 0.11%
4,729
-3,427
187
$1.27M 0.11%
27,251
-10,934
188
$1.25M 0.11%
14,887
-8,011
189
$1.24M 0.11%
12,396
-8,510
190
$1.24M 0.11%
14,083
-6,421
191
$1.2M 0.11%
39,927
-22,749
192
$1.19M 0.11%
15,227
-6,604
193
$1.19M 0.11%
88,187
-24,244
194
$1.19M 0.11%
22,810
-7,446
195
$1.18M 0.1%
12,066
-5,576
196
$1.17M 0.1%
25,656
-15,453
197
$1.17M 0.1%
8,639
-2,989
198
$1.14M 0.1%
25,436
-10,049
199
$1.14M 0.1%
27,867
-10,106
200
$1.13M 0.1%
38,704
-15,917
6 7
8
9 10