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
651
$233K 0.03%
10,681
-223
652
$232K 0.03%
+2,420
653
$232K 0.03%
+6,194
654
$230K 0.03%
15,478
-753
655
$229K 0.03%
+4,048
656
$229K 0.03%
+2,145
657
$228K 0.03%
942
-636
658
$227K 0.03%
3,964
-134
659
$227K 0.03%
+1,303
660
$227K 0.03%
+6,491
661
$225K 0.03%
1,851
-1,280
662
$225K 0.03%
+3,281
663
$224K 0.02%
+2,777
664
$224K 0.02%
2,283
-1,565
665
$223K 0.02%
+6,810
666
$223K 0.02%
3,177
-2,433
667
$222K 0.02%
2,145
-999
668
$222K 0.02%
+12,209
669
$222K 0.02%
+1,434
670
$221K 0.02%
+1,136
671
$220K 0.02%
+3,705
672
$219K 0.02%
+2,982
673
$219K 0.02%
2,821
+61
674
$219K 0.02%
+1,626
675
$218K 0.02%
+2,233
25 26
27
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