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
726
$164K 0.02%
16,588
+2,152
727
$158K 0.02%
22,490
+823
728
$157K 0.02%
15,356
-2,706
729
$155K 0.02%
13,249
+1,320
730
$155K 0.02%
+10,340
731
$154K 0.02%
14,136
+1,339
732
$152K 0.02%
15,981
+106
733
$150K 0.02%
14,671
+2,924
734
$149K 0.02%
23,356
+1,356
735
$147K 0.02%
19,853
+2,167
736
$145K 0.02%
11,885
+663
737
$144K 0.02%
15,985
+1,961
738
$137K 0.02%
+16,544
739
$134K 0.01%
73,358
+13,735
740
$134K 0.01%
16,610
+2,217
741
$126K 0.01%
2,141
-366
742
$125K 0.01%
12,586
+74
743
$124K 0.01%
15,920
+259
744
$123K 0.01%
10,374
+30
745
$120K 0.01%
10,978
-761
746
$115K 0.01%
15,481
+2,302
747
$111K 0.01%
43,738
+4,382
748
$109K 0.01%
10,626
+369
749
$107K 0.01%
46,244
750
$107K 0.01%
15,264
-1,800
28 29
30
31 32