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
301
$564K 0.06%
13,211
-6,514
302
$564K 0.06%
2,407
+1
303
$562K 0.06%
5,819
-2,044
304
$562K 0.06%
15,351
-4,384
305
$559K 0.06%
6,808
-3,090
306
$558K 0.06%
4,305
-2,066
307
$552K 0.06%
7,520
-3,917
308
$552K 0.06%
9,248
-4,130
309
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9,431
-4,069
310
$551K 0.06%
10,626
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311
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6,130
-2,457
312
$547K 0.06%
3,178
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313
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15,598
-7,052
314
$541K 0.06%
19,622
-5,857
315
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14,019
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316
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3,622
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317
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5,509
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318
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319
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15,662
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320
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9,210
-185
321
$527K 0.06%
2,097
-1,245
322
$526K 0.06%
3,685
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323
$525K 0.06%
652
-353
324
$524K 0.06%
5,794
-1,872
325
$524K 0.06%
10,864
-4,546
11 12
13
14 15