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
276
$638K 0.07%
9,306
-4,588
277
$617K 0.07%
2,390
-1,740
278
$614K 0.07%
17,450
-7,727
279
$613K 0.07%
8,822
-4,818
280
$613K 0.07%
39,852
-6,262
281
$612K 0.07%
2,097
-1,248
282
$604K 0.07%
6,943
-1,913
283
$601K 0.07%
31,171
-8,400
284
$599K 0.07%
46,150
-9,395
285
$596K 0.07%
5,227
-2,096
286
$592K 0.07%
1,792
-1,239
287
$590K 0.07%
8,392
-3,538
288
$586K 0.07%
6,554
-3,244
289
$584K 0.07%
3,118
+51
290
$582K 0.06%
7,651
-2,704
291
$581K 0.06%
3,383
-1,800
292
$581K 0.06%
9,359
-3,983
293
$578K 0.06%
2,715
-1,738
294
$575K 0.06%
6,512
-4,469
295
$570K 0.06%
13,849
+314
296
$569K 0.06%
2,865
+5
297
$568K 0.06%
21,545
-8,985
298
$568K 0.06%
3,841
-1,740
299
$566K 0.06%
12,427
-4,685
300
$564K 0.06%
2,462
-925
10 11
12
13 14