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
551
$290K 0.03%
4,771
-1,426
552
$290K 0.03%
835
-743
553
$290K 0.03%
+1,758
554
$288K 0.03%
638
-9
555
$288K 0.03%
7,348
-2,033
556
$287K 0.03%
8,153
-976
557
$287K 0.03%
8,101
+9
558
$286K 0.03%
4,036
-2,872
559
$286K 0.03%
1,119
-791
560
$285K 0.03%
12,523
-4,888
561
$285K 0.03%
22,609
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562
$284K 0.03%
4,927
-2,545
563
$283K 0.03%
3,641
-116
564
$283K 0.03%
1,439
-26
565
$281K 0.03%
17,698
-6,185
566
$280K 0.03%
9,769
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1,282
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568
$278K 0.03%
+2,002
569
$277K 0.03%
16,977
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570
$277K 0.03%
5,250
-1,585
571
$277K 0.03%
9,053
+2
572
$276K 0.03%
9,359
+569
573
$274K 0.03%
2,435
-229
574
$274K 0.03%
6,611
+171
575
$272K 0.03%
20,125
-2,888
21 22
23
24 25