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
$898M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$771K
3
+$759K
4
ETSY icon
Etsy
ETSY
+$509K
5
THO icon
Thor Industries
THO
+$427K

Top Sells

1
+$25.4M
2
+$23.4M
3
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.31M

Sector Composition

1 Technology 22.8%
2 Financials 13.44%
3 Healthcare 12.92%
4 Consumer Discretionary 10.8%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$771K 0.09%
+3,039
227
$762K 0.08%
10,088
-5,674
228
$759K 0.08%
+34,173
229
$759K 0.08%
36,050
-18,100
230
$759K 0.08%
12,454
-4,067
231
$758K 0.08%
2,428
-1,269
232
$756K 0.08%
5,326
-2,396
233
$751K 0.08%
12,769
-4,809
234
$749K 0.08%
9,615
-3,503
235
$749K 0.08%
11,248
-4,468
236
$749K 0.08%
8,081
-3,305
237
$749K 0.08%
34,958
-17,180
238
$744K 0.08%
33,125
-9,507
239
$738K 0.08%
33,291
-4,288
240
$736K 0.08%
8,266
-3,140
241
$735K 0.08%
12,756
-4,405
242
$732K 0.08%
4,736
-1,902
243
$729K 0.08%
13,425
-4,956
244
$722K 0.08%
5,644
-2,748
245
$721K 0.08%
3,699
-2,207
246
$717K 0.08%
7,837
-3,028
247
$715K 0.08%
634
-353
248
$709K 0.08%
26,464
-12,271
249
$697K 0.08%
7,088
-3,654
250
$697K 0.08%
6,011
-3,088
8 9
10
11 12