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
626
$242K 0.03%
3,249
-1,275
627
$241K 0.03%
+8,659
628
$241K 0.03%
+958
629
$240K 0.03%
+3,477
630
$240K 0.03%
+2,249
631
$239K 0.03%
+2,746
632
$238K 0.03%
12,362
-4,639
633
$238K 0.03%
20,606
-5,282
634
$237K 0.03%
3,645
-44
635
$237K 0.03%
+9,625
636
$237K 0.03%
3,588
+84
637
$237K 0.03%
3,366
-77
638
$237K 0.03%
1,325
+44
639
$237K 0.03%
+5,635
640
$236K 0.03%
+3,164
641
$235K 0.03%
+7,494
642
$234K 0.03%
12,123
+1,147
643
$234K 0.03%
1,891
-46
644
$234K 0.03%
11,875
+1,829
645
$234K 0.03%
+1,186
646
$233K 0.03%
1,083
-743
647
$233K 0.03%
+2,678
648
$233K 0.03%
+2,671
649
$233K 0.03%
750
-701
650
$233K 0.03%
11,562
-55
24 25
26
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