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
26
$5.82M 0.65%
19,716
-13,689
27
$5.72M 0.64%
58,313
-12,696
28
$5.46M 0.61%
575,160
-360,000
29
$5.28M 0.59%
118,209
-55,763
30
$5.11M 0.57%
44,256
-14,008
31
$4.95M 0.55%
96,838
-26,080
32
$4.86M 0.54%
27,887
-16,943
33
$4.84M 0.54%
11,109
-7,021
34
$4.73M 0.53%
184,928
-36,384
35
$4.56M 0.51%
19,327
-9,021
36
$4.54M 0.51%
69,847
-24,187
37
$4.5M 0.5%
24,378
-11,288
38
$4.49M 0.5%
14,813
-6,844
39
$4.38M 0.49%
47,925
-26,138
40
$4.31M 0.48%
94,620
-62,440
41
$4.23M 0.47%
54,950
-19,291
42
$4.23M 0.47%
76,488
-33,507
43
$4.09M 0.46%
44,797
-18,838
44
$4.05M 0.45%
23,973
-10,240
45
$3.91M 0.44%
42,631
-19,320
46
$3.88M 0.43%
18,050
-9,209
47
$3.79M 0.42%
28,036
-12,528
48
$3.79M 0.42%
122,048
-84,057
49
$3.73M 0.42%
22,698
-12,894
50
$3.69M 0.41%
19,671
-12,301
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