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
201
$2.14M 0.1%
28,137
+478
202
$2.13M 0.1%
12,789
+1,061
203
$2.11M 0.1%
37,211
-619
204
$2.11M 0.1%
10,370
+227
205
$2.1M 0.1%
63,094
+2,820
206
$2.09M 0.1%
20,659
+154
207
$2.07M 0.1%
26,675
-66
208
$2.07M 0.1%
31,809
-2,081
209
$2.06M 0.1%
53,598
+19,450
210
$2.06M 0.1%
34,571
+360
211
$2.04M 0.1%
85,208
+1,752
212
$2.04M 0.1%
49,815
-1,440
213
$2.04M 0.1%
34,733
+296
214
$2.03M 0.1%
107,860
-910
215
$2.02M 0.1%
8,974
+196
216
$1.99M 0.1%
20,357
+500
217
$1.98M 0.1%
10,068
-1,243
218
$1.97M 0.1%
28,826
+1,072
219
$1.97M 0.1%
17,933
-1,127
220
$1.94M 0.1%
14,813
+253
221
$1.93M 0.09%
1,752
+32
222
$1.89M 0.09%
22,932
+279
223
$1.87M 0.09%
10,922
-497
224
$1.85M 0.09%
22,947
+42
225
$1.84M 0.09%
29,271
+773
7 8
9
10 11