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
451
$364K 0.04%
9,730
-4,075
452
$360K 0.04%
3,215
+14
453
$360K 0.04%
17,296
-11,604
454
$358K 0.04%
2,990
-34
455
$357K 0.04%
3,579
-1,343
456
$355K 0.04%
974
-662
457
$353K 0.04%
1,554
-1,447
458
$353K 0.04%
16,349
-6,436
459
$352K 0.04%
2,908
-76
460
$351K 0.04%
13,611
-303
461
$351K 0.04%
9,541
-2,126
462
$351K 0.04%
2,290
-1,220
463
$351K 0.04%
5,290
-9
464
$349K 0.04%
6,937
-1,408
465
$346K 0.04%
13,241
-3,622
466
$346K 0.04%
5,229
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467
$345K 0.04%
12,873
-4,673
468
$345K 0.04%
38,520
+5,019
469
$343K 0.04%
2,170
-1,084
470
$342K 0.04%
+3,698
471
$342K 0.04%
+1,527
472
$341K 0.04%
5,696
-60
473
$340K 0.04%
27,185
-2,470
474
$339K 0.04%
6,168
-244
475
$339K 0.04%
4,656
+67
17 18
19
20 21