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
751
$103K 0.01%
23,251
+3,384
752
$100K 0.01%
14,151
+3,522
753
$98K 0.01%
10,521
+500
754
$98K 0.01%
13,103
+42
755
$98K 0.01%
+12,921
756
$97K 0.01%
12,745
+899
757
$97K 0.01%
+10,840
758
$92K 0.01%
11,103
+831
759
$84K 0.01%
13,162
+2,480
760
$82K 0.01%
14,843
-47
761
$76K 0.01%
7,894
+2,301
762
$76K 0.01%
28,478
+2,848
763
$75K 0.01%
28,740
+3,007
764
$72K 0.01%
20,769
+2,783
765
$66K 0.01%
205,321
+103,497
766
$59K 0.01%
11,613
+343
767
$58K 0.01%
24,302
+5,678
768
$55K 0.01%
+14,623
769
$55K 0.01%
83,684
+58,678
770
$53K 0.01%
20,521
771
$37K ﹤0.01%
3,524
772
$35K ﹤0.01%
24,583
+11,122
773
$31K ﹤0.01%
+10,659
774
– –
-17,928
775
– –
-13,665
29 30
31
32 33