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
376
$433K 0.05%
3,917
-1,873
377
$433K 0.05%
3,740
-1,798
378
$431K 0.05%
1,167
-808
379
$431K 0.05%
8,433
-1,475
380
$430K 0.05%
1,568
-1,029
381
$427K 0.05%
2,499
+219
382
$427K 0.05%
+4,004
383
$426K 0.05%
4,368
-3,768
384
$422K 0.05%
25,687
+1,601
385
$422K 0.05%
14,928
-2,556
386
$420K 0.05%
39,652
+3,885
387
$415K 0.05%
2,073
+150
388
$414K 0.05%
18,097
-4,739
389
$413K 0.05%
6,489
-2,700
390
$411K 0.05%
3,254
-1,635
391
$410K 0.05%
4,372
-2,029
392
$409K 0.05%
7,183
-3,941
393
$409K 0.05%
2,270
+64
394
$407K 0.05%
6,818
-1
395
$407K 0.05%
33,431
-12,436
396
$407K 0.05%
1,719
+36
397
$407K 0.05%
36,623
-12,493
398
$407K 0.05%
6,168
-48
399
$405K 0.05%
10,572
+126
400
$401K 0.04%
3,254
-29
14 15
16
17 18