WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$830K
2
+$635K
3
+$547K
4
ETSY icon
Etsy
ETSY
+$355K
5
THO icon
Thor Industries
THO
+$313K

Top Sells

1
+$21.6M
2
+$20.9M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

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
251
$695K 0.08%
20,042
-11,460
252
$694K 0.08%
3,616
-2,109
253
$691K 0.08%
20,732
-5,034
254
$689K 0.08%
9,091
-4,435
255
$689K 0.08%
6,568
+253
256
$686K 0.08%
2,054
-1,251
257
$685K 0.08%
17,662
-6,678
258
$685K 0.08%
3,479
-1,874
259
$684K 0.08%
12,982
-6,738
260
$681K 0.08%
4,000
-2,365
261
$677K 0.08%
8,303
-4,603
262
$672K 0.07%
7,486
-3,738
263
$665K 0.07%
7,752
-3,730
264
$665K 0.07%
7,869
-112
265
$659K 0.07%
56,917
-23,180
266
$657K 0.07%
5,106
-2,625
267
$657K 0.07%
6,850
-4,120
268
$655K 0.07%
13,972
-5,822
269
$655K 0.07%
19,617
-5,515
270
$652K 0.07%
6,467
-2,327
271
$648K 0.07%
5,774
-3,192
272
$647K 0.07%
11,663
-4,989
273
$642K 0.07%
2,044
-664
274
$639K 0.07%
3,938
-1,671
275
$638K 0.07%
1,444
-679
9 10
11
12 13