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
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
-3,834
311
$549K 0.06%
6,130
-2,457
312
$547K 0.06%
3,178
+266
313
$547K 0.06%
15,598
-7,052
314
$541K 0.06%
19,622
-5,857
315
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14,019
-4,768
316
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3,622
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317
$535K 0.06%
4,907
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318
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15,662
-4,337
319
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5,509
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320
$532K 0.06%
9,210
-185
321
$527K 0.06%
2,097
-1,245
322
$526K 0.06%
3,685
-1,623
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