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
676
$218K 0.02%
+3,347
677
$217K 0.02%
+3,233
678
$216K 0.02%
2,320
-1,595
679
$216K 0.02%
12,566
-5,944
680
$216K 0.02%
+4,771
681
$215K 0.02%
13,748
+2,211
682
$215K 0.02%
+1,423
683
$215K 0.02%
+1,341
684
$214K 0.02%
+1,833
685
$213K 0.02%
16,607
-5,378
686
$213K 0.02%
4,645
-2,343
687
$212K 0.02%
+2,906
688
$211K 0.02%
17,753
-5,217
689
$211K 0.02%
+1,212
690
$210K 0.02%
3,048
+100
691
$210K 0.02%
+6,755
692
$209K 0.02%
+1,432
693
$209K 0.02%
+8,156
694
$209K 0.02%
+10,406
695
$208K 0.02%
+2,077
696
$208K 0.02%
+5,743
697
$208K 0.02%
+3,715
698
$207K 0.02%
6,737
+15
699
$207K 0.02%
14,980
+1,127
700
$206K 0.02%
26,690
-7,460
26 27
28
29 30