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
801
– –
-119
802
– –
-1,546
803
– –
-46,357
804
– –
-11,575
805
– –
-13,364
806
– –
-26,985
807
– –
-3,584
808
– –
-10,842
809
– –
-16,137
810
– –
-23,288
811
– –
-4,591
812
– –
-827
813
– –
-14,477
814
– –
-45,199
815
– –
-10,156
816
– –
-22,938
817
– –
-4,885
818
– –
-20,033
819
– –
-10,091
820
– –
-2,496
821
– –
-39,661
822
– –
-19,222
823
– –
-37,292
824
– –
-25,073
825
– –
-34,876
31 32
33
34 35