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
426
$385K 0.04%
2,091
-1,153
427
$385K 0.04%
5,594
+190
428
$384K 0.04%
8,009
-23
429
$383K 0.04%
10,192
+57
430
$382K 0.04%
11,899
-411
431
$382K 0.04%
9,039
+255
432
$380K 0.04%
3,032
-42
433
$375K 0.04%
12,071
-2,872
434
$375K 0.04%
115
-48
435
$373K 0.04%
17,953
+1,937
436
$373K 0.04%
9,378
-5,082
437
$373K 0.04%
2,193
+42
438
$372K 0.04%
10,937
-3,432
439
$372K 0.04%
806
+71
440
$371K 0.04%
209
+16
441
$370K 0.04%
4,282
-1,736
442
$370K 0.04%
3,023
-1,517
443
$370K 0.04%
756
+8
444
$369K 0.04%
4,492
-1,700
445
$369K 0.04%
13,408
+41
446
$368K 0.04%
5,746
-1,899
447
$368K 0.04%
7,687
-3,265
448
$367K 0.04%
3,048
-1,302
449
$366K 0.04%
11,118
-2,404
450
$365K 0.04%
2,560
-952
16 17
18
19 20