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
401
$401K 0.04%
21,478
-5,177
402
$400K 0.04%
5,187
-1,405
403
$400K 0.04%
14,344
+983
404
$400K 0.04%
5,054
-1,837
405
$399K 0.04%
9,728
-450
406
$398K 0.04%
11,607
-3,364
407
$397K 0.04%
14,862
-124
408
$397K 0.04%
3,944
-2,712
409
$396K 0.04%
12,461
+502
410
$395K 0.04%
3,799
-2,555
411
$394K 0.04%
36,519
-8,411
412
$394K 0.04%
1,693
+19
413
$394K 0.04%
787
-536
414
$394K 0.04%
2,214
-91
415
$393K 0.04%
7,057
+36
416
$392K 0.04%
1,377
+11
417
$391K 0.04%
1,893
-879
418
$390K 0.04%
5,045
-3,534
419
$390K 0.04%
14,951
+344
420
$389K 0.04%
14,185
-11,070
421
$389K 0.04%
31,769
-3,010
422
$388K 0.04%
9,517
-19
423
$388K 0.04%
4,676
+18
424
$388K 0.04%
56,448
+17,246
425
$385K 0.04%
4,170
-1,798
15 16
17
18 19