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
51
$3.64M 0.41%
28,699
-13,980
52
$3.58M 0.4%
36,555
-18,361
53
$3.54M 0.39%
13,703
-6,372
54
$3.51M 0.39%
102,983
-26,023
55
$3.44M 0.38%
26,338
-9,806
56
$3.35M 0.37%
55,704
-28,696
57
$3.3M 0.37%
15,558
-7,929
58
$3.28M 0.37%
53,222
-12,969
59
$3.28M 0.37%
17,887
-5,540
60
$3.26M 0.36%
103,330
-53,470
61
$3.19M 0.35%
22,043
-10,312
62
$2.98M 0.33%
8,228
-5,898
63
$2.9M 0.32%
40,350
+210
64
$2.81M 0.31%
10,684
-3,742
65
$2.81M 0.31%
23,412
-9,153
66
$2.81M 0.31%
17,902
-10,546
67
$2.77M 0.31%
47,153
-35,500
68
$2.77M 0.31%
14,008
-4,733
69
$2.63M 0.29%
20,811
-7,909
70
$2.58M 0.29%
50,407
-21,452
71
$2.54M 0.28%
34,473
-16,981
72
$2.5M 0.28%
22,475
-10,071
73
$2.33M 0.26%
24,528
-9,141
74
$2.33M 0.26%
4,291
-1,043
75
$2.3M 0.26%
4,514
-2,394
1 2
3
4 5