WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$830K
2
+$635K
3
+$547K
4
ETSY icon
Etsy
ETSY
+$355K
5
THO icon
Thor Industries
THO
+$313K

Top Sells

1
+$21.6M
2
+$20.9M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

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
601
$256K 0.03%
16,140
-10,872
602
$254K 0.03%
23,597
-1,999
603
$254K 0.03%
1,330
+11
604
$254K 0.03%
14,872
-1,603
605
$253K 0.03%
11,327
+75
606
$252K 0.03%
11,191
+557
607
$252K 0.03%
2,242
-32
608
$252K 0.03%
+2,223
609
$252K 0.03%
12,703
+279
610
$252K 0.03%
+2,162
611
$251K 0.03%
+6,079
612
$251K 0.03%
14,633
-4,875
613
$251K 0.03%
4,538
-1,887
614
$251K 0.03%
+10,557
615
$250K 0.03%
2,573
+10
616
$250K 0.03%
6,880
-25
617
$249K 0.03%
18,976
-12,496
618
$249K 0.03%
+2,535
619
$247K 0.03%
19,296
+852
620
$247K 0.03%
3,037
-35
621
$247K 0.03%
+2,000
622
$243K 0.03%
+2,583
623
$243K 0.03%
+7,457
624
$242K 0.03%
5,464
-124
625
$242K 0.03%
7,377
-1,943
23 24
25
26 27