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
201
$1.11M 0.1%
24,907
202
$1.1M 0.1%
22,165
-5,414
203
$1.1M 0.1%
13,140
-5,457
204
$1.09M 0.1%
4
205
$1.08M 0.1%
17,578
-6,982
206
$1.08M 0.1%
8,159
-4,950
207
$1.08M 0.1%
45,847
-10,756
208
$1.08M 0.1%
38,563
209
$1.06M 0.09%
35,360
210
$1.06M 0.09%
6,127
-3,629
211
$1.06M 0.09%
4,041
212
$1.05M 0.09%
51,098
-15,854
213
$1.05M 0.09%
38,862
-15,421
214
$1.04M 0.09%
52,080
-34,080
215
$1.04M 0.09%
7,231
-4,968
216
$1.04M 0.09%
19,485
-7,519
217
$1.03M 0.09%
+6,959
218
$1.02M 0.09%
14,878
-8,938
219
$1.01M 0.09%
103,997
-21,343
220
$1.01M 0.09%
40,935
-12,757
221
$1.01M 0.09%
18,381
-7,427
222
$1M 0.09%
6,998
-3,353
223
$990K 0.09%
31,660
224
$979K 0.09%
16,915
-5,888
225
$977K 0.09%
6,638
-2,807
7 8
9
10 11