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
201
$3.62M 0.12%
67,301
+11,201
202
$3.62M 0.12%
54,553
+4,021
203
$3.6M 0.12%
78,435
+11,123
204
$3.59M 0.12%
27,004
+387
205
$3.57M 0.12%
17,324
+2,628
206
$3.54M 0.11%
53,357
+4,759
207
$3.54M 0.11%
47,838
+307
208
$3.5M 0.11%
47,259
+3,954
209
$3.49M 0.11%
52,033
+4,529
210
$3.49M 0.11%
29,410
+4,632
211
$3.48M 0.11%
85,664
+1,189
212
$3.48M 0.11%
38,194
+3,928
213
$3.47M 0.11%
383,706
+5,408
214
$3.46M 0.11%
25,607
+3,390
215
$3.45M 0.11%
200,963
+3,621
216
$3.44M 0.11%
30,734
+2,505
217
$3.42M 0.11%
112,876
+1,652
218
$3.4M 0.11%
82,838
+1,288
219
$3.36M 0.11%
41,169
+5,278
220
$3.35M 0.11%
92,442
+6,412
221
$3.35M 0.11%
45,871
+6,748
222
$3.34M 0.11%
72,511
+4,776
223
$3.34M 0.11%
31,747
+3,905
224
$3.33M 0.11%
27,811
+436
225
$3.3M 0.11%
63,545
+8,162
7 8
9
10 11