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
1
$52.2M 4.62%
821,496
-552,192
2
$49.2M 4.36%
312,238
-234,829
3
$30.3M 2.68%
310,840
-251,640
4
$16.1M 1.43%
122,746
-56,482
5
$15.4M 1.36%
92,070
-72,496
6
$15.3M 1.35%
83,643
-39,059
7
$14M 1.24%
240,700
-182,060
8
$14M 1.24%
240,640
-182,260
9
$13.6M 1.2%
150,722
-62,559
10
$12.7M 1.13%
115,593
-52,772
11
$12.5M 1.1%
565,662
-197,562
12
$12.3M 1.09%
229,822
-80,909
13
$12.2M 1.08%
225,117
-86,835
14
$10.8M 0.96%
67,316
-52,394
15
$10.8M 0.96%
285,455
-73,629
16
$10.1M 0.9%
267,786
-87,414
17
$9.43M 0.83%
50,513
-28,822
18
$9.19M 0.81%
125,236
-79,176
19
$8.33M 0.74%
33,405
-28,856
20
$8.3M 0.74%
34,369
-27,180
21
$8.3M 0.73%
114,545
-35,627
22
$8.21M 0.73%
208,900
-123,907
23
$8.12M 0.72%
84,045
-37,196
24
$7.96M 0.7%
375,051
-159,531
25
$7.84M 0.69%
65,250
-40,624
1
2 3 4 5