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
476
$338K 0.04%
6,185
-2,371
477
$338K 0.04%
8,684
-150
478
$337K 0.04%
2,959
+242
479
$337K 0.04%
1,870
-934
480
$337K 0.04%
2,751
-1,294
481
$336K 0.04%
6,199
-30
482
$336K 0.04%
12,819
-253
483
$336K 0.04%
5,171
-2,462
484
$333K 0.04%
5,698
-2,159
485
$332K 0.04%
4,970
+89
486
$332K 0.04%
+4,194
487
$331K 0.04%
8,705
-2,044
488
$331K 0.04%
2,370
-1,618
489
$331K 0.04%
+1,196
490
$330K 0.04%
2,654
-8
491
$329K 0.04%
1,619
-786
492
$329K 0.04%
1,849
+7
493
$328K 0.04%
4,326
-1,336
494
$328K 0.04%
10,796
+228
495
$328K 0.04%
4,216
-11
496
$326K 0.04%
2,183
-27
497
$326K 0.04%
1,580
-604
498
$325K 0.04%
11,144
-1,684
499
$324K 0.04%
15,052
-310
500
$324K 0.04%
4,518
+7
18 19
20
21 22