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
526
$305K 0.03%
6,471
-2,171
527
$305K 0.03%
4,156
+55
528
$305K 0.03%
2,059
+75
529
$305K 0.03%
+4,684
530
$304K 0.03%
11,605
-4,270
531
$304K 0.03%
18,096
-6,415
532
$304K 0.03%
4,154
-1,490
533
$300K 0.03%
18,200
+1,092
534
$299K 0.03%
10,255
+556
535
$299K 0.03%
6,003
-315
536
$298K 0.03%
6,014
-2,575
537
$298K 0.03%
3,424
-13
538
$298K 0.03%
6,380
+186
539
$298K 0.03%
48,614
-6,090
540
$298K 0.03%
20,068
-3,747
541
$297K 0.03%
+7,300
542
$296K 0.03%
6,156
-25
543
$296K 0.03%
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544
$296K 0.03%
8,540
-1,136
545
$296K 0.03%
2,699
-15
546
$295K 0.03%
12,406
+203
547
$293K 0.03%
2,879
-643
548
$292K 0.03%
7,012
-23
549
$292K 0.03%
2,106
-727
550
$291K 0.03%
3,455
-53
20 21
22
23 24