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
351
$482K 0.05%
24,306
+1,551
352
$482K 0.05%
4,553
-1,613
353
$474K 0.05%
6,806
-1,981
354
$473K 0.05%
23,840
-8,848
355
$472K 0.05%
5,172
+16
356
$471K 0.05%
53,118
-694
357
$471K 0.05%
3,863
-1,639
358
$466K 0.05%
5,897
-1,990
359
$464K 0.05%
24,666
+303
360
$462K 0.05%
3,566
-960
361
$462K 0.05%
4,363
-2,343
362
$462K 0.05%
5,454
-2,926
363
$461K 0.05%
13,865
-4,084
364
$453K 0.05%
1,985
+24
365
$453K 0.05%
4,768
-137
366
$451K 0.05%
3,024
-1,512
367
$450K 0.05%
8,235
-2,805
368
$448K 0.05%
17,754
-4,782
369
$447K 0.05%
10,752
-3,081
370
$446K 0.05%
10,053
-3,036
371
$442K 0.05%
3,851
-1,612
372
$437K 0.05%
12,355
-5,404
373
$434K 0.05%
4,357
-1,742
374
$434K 0.05%
1,596
-5
375
$433K 0.05%
8,622
-4,520
13 14
15
16 17