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
1
$84.3M 2.73%
2,347,552
+334,648
2
$57M 1.85%
865,076
+132,082
3
$38.3M 1.24%
466,436
+38,201
4
$38.1M 1.23%
859,280
+143,200
5
$36.1M 1.17%
254,109
+42,223
6
$34.2M 1.11%
274,722
+28,318
7
$32.8M 1.06%
373,465
+31,962
8
$32.6M 1.06%
195,606
+17,331
9
$31.4M 1.02%
609,234
-190,837
10
$27.8M 0.9%
887,251
+73,658
11
$27.5M 0.89%
649,360
+107,320
12
$26.8M 0.87%
646,840
+103,400
13
$26.1M 0.85%
183,062
+17,348
14
$26.1M 0.84%
468,638
+39,429
15
$24.4M 0.79%
1,035,841
+83,832
16
$24.4M 0.79%
271,826
+12,713
17
$23.3M 0.75%
216,840
+17,612
18
$21.8M 0.71%
447,794
+55,054
19
$20.3M 0.66%
138,081
+22,001
20
$20.3M 0.66%
623,988
+49,987
21
$19.9M 0.64%
529,770
+79,112
22
$18.8M 0.61%
165,751
+26,543
23
$18.5M 0.6%
512,688
+45,913
24
$18.4M 0.6%
433,224
+59,400
25
$18.2M 0.59%
204,928
+32,674
1
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