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 18.18%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 3.57%
544,313
+12,290
2
$68.4M 3.35%
1,382,776
+3,680
3
$52.4M 2.56%
553,080
+13,020
4
$31.3M 1.53%
162,239
+4,763
5
$26.3M 1.29%
342,665
+3,745
6
$25.9M 1.27%
121,583
-1,472
7
$24.3M 1.19%
174,695
+2,109
8
$23.8M 1.16%
212,486
+4,136
9
$23M 1.12%
425,060
+8,120
10
$22.5M 1.1%
415,840
+9,220
11
$20.8M 1.02%
120,038
+1,563
12
$19.4M 0.95%
766,162
+11,723
13
$18.7M 0.91%
170,320
+2,142
14
$18.6M 0.91%
149,619
+1,837
15
$17.9M 0.87%
326,414
+42,877
16
$17.2M 0.84%
70,359
+956
17
$17M 0.83%
296,708
+4,262
18
$16.5M 0.81%
118,187
-10,345
19
$16.4M 0.8%
398,889
+3,549
20
$16.4M 0.8%
61,819
+755
21
$16.3M 0.8%
204,069
+24,928
22
$16.3M 0.8%
78,333
-5,094
23
$16.1M 0.79%
554,777
+10,408
24
$14.9M 0.73%
311,420
+8,150
25
$14.2M 0.69%
277,971
-585
1
2 3 4 5