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
326
$521K 0.06%
2,517
-1,508
327
$519K 0.06%
12,018
-19
328
$517K 0.06%
5,299
-2,668
329
$513K 0.06%
10,604
-4,204
330
$509K 0.06%
+4,793
331
$508K 0.06%
2,315
+63
332
$502K 0.06%
10,453
-157
333
$499K 0.06%
34,454
-8,439
334
$499K 0.06%
1,519
-15
335
$499K 0.06%
6,289
-2,937
336
$499K 0.06%
5,103
-2,129
337
$498K 0.06%
4,646
-2,383
338
$498K 0.06%
4,790
-1,571
339
$498K 0.06%
2,627
-43
340
$497K 0.06%
4,280
-2,033
341
$497K 0.06%
6,627
-139
342
$496K 0.06%
17,668
-6,481
343
$495K 0.06%
8,342
-677
344
$492K 0.05%
23,444
-1,564
345
$492K 0.05%
8,125
-4,000
346
$492K 0.05%
6,930
+330
347
$489K 0.05%
16,406
-10,873
348
$488K 0.05%
7,100
-171
349
$487K 0.05%
10,770
-4,327
350
$484K 0.05%
1,157
-10
12 13
14
15 16