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
576
$271K 0.03%
20,769
-396
577
$271K 0.03%
2,721
-1,877
578
$269K 0.03%
4,588
-45
579
$269K 0.03%
7,815
-2,098
580
$269K 0.03%
10,562
-4,725
581
$267K 0.03%
4,276
-48
582
$265K 0.03%
9,930
+213
583
$264K 0.03%
3,093
-652
584
$264K 0.03%
+31,353
585
$262K 0.03%
11,026
+1,018
586
$262K 0.03%
+1,866
587
$261K 0.03%
6,827
-1,861
588
$260K 0.03%
4,099
+120
589
$260K 0.03%
9,231
-2,850
590
$260K 0.03%
3,500
-1,394
591
$260K 0.03%
26,889
-913
592
$260K 0.03%
+6,180
593
$260K 0.03%
+4,390
594
$259K 0.03%
4,668
+82
595
$259K 0.03%
8,056
+400
596
$259K 0.03%
7,951
-3,660
597
$259K 0.03%
5,637
-2,513
598
$258K 0.03%
1,299
+16
599
$258K 0.03%
21,316
-2,645
600
$258K 0.03%
1,722
-4
22 23
24
25 26