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
501
$323K 0.04%
2,381
+117
502
$321K 0.04%
3,099
+146
503
$320K 0.04%
1,034
-708
504
$319K 0.04%
2,799
-1,224
505
$319K 0.04%
9,230
-3,675
506
$319K 0.04%
26,334
+942
507
$318K 0.04%
2,277
-871
508
$318K 0.04%
26,322
+3,527
509
$318K 0.04%
10,685
+222
510
$317K 0.04%
4,230
-1,636
511
$316K 0.04%
6,802
+86
512
$316K 0.04%
6,422
+9
513
$316K 0.04%
6,040
+133
514
$315K 0.04%
6,119
-2,629
515
$313K 0.03%
3,995
+487
516
$312K 0.03%
34,525
-12,847
517
$311K 0.03%
+4,865
518
$311K 0.03%
+4,841
519
$309K 0.03%
6,204
-3,174
520
$307K 0.03%
333
-2
521
$307K 0.03%
5,224
+457
522
$306K 0.03%
2,513
+12
523
$306K 0.03%
16,442
+1,722
524
$306K 0.03%
11,873
+262
525
$306K 0.03%
6,941
-3,124
19 20
21
22 23