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
876
– –
-35,360
877
– –
-23,991
878
– –
-35,325
879
– –
-26,589
880
– –
-6,110
881
– –
-10,370
882
– –
-12,727
883
– –
-5,849
884
– –
-1,761
885
– –
-18,349
886
– –
-11,876
887
– –
-3,319
888
– –
-13,612
889
– –
-164,609
890
– –
-64,983
891
– –
-17,587
892
– –
-60,390
893
– –
-14,591
894
– –
-12,921
895
– –
-29,927
896
– –
-17,196
897
– –
-60,997
898
– –
-10,367
899
– –
-15,487
900
– –
-4,575
34 35
36
37 38