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
826
– –
-26,908
827
– –
-54,738
828
– –
-17,928
829
– –
-13,665
830
– –
-33,880
831
– –
-4,238
832
– –
-38,873
833
– –
-29,045
834
– –
-13,921
835
– –
-237,499
836
– –
-14,997
837
– –
-14,431
838
– –
-37,030
839
– –
-18,582
840
– –
-6,790
841
– –
-18,269
842
– –
-3,398
843
– –
-22,580
844
– –
-21,657
845
– –
-47,203
846
– –
-32,068
847
– –
-37,787
848
– –
-11,454
849
– –
-7,364
850
– –
-53,303
32 33
34
35 36