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
701
$206K 0.02%
+4,292
702
$205K 0.02%
12,473
-928
703
$205K 0.02%
7,285
-4,934
704
$204K 0.02%
+451
705
$203K 0.02%
8,655
-281
706
$202K 0.02%
+1,656
707
$201K 0.02%
+12,357
708
$201K 0.02%
+4,169
709
$201K 0.02%
+2,563
710
$201K 0.02%
15,113
-2,809
711
$194K 0.02%
17,298
+3,729
712
$192K 0.02%
16,933
-4,042
713
$190K 0.02%
10,585
+52
714
$189K 0.02%
12,135
-333
715
$189K 0.02%
16,724
-3,852
716
$189K 0.02%
11,364
-1,503
717
$189K 0.02%
21,060
-4,888
718
$184K 0.02%
12,018
+1,232
719
$181K 0.02%
14,064
+455
720
$180K 0.02%
165,472
+8,048
721
$178K 0.02%
+11,492
722
$174K 0.02%
24,044
+5,364
723
$171K 0.02%
10,604
-7,273
724
$167K 0.02%
10,142
-9
725
$164K 0.02%
11,696
-276
27 28
29
30 31