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
901
– –
-38,563
902
– –
-30,688
903
– –
-12,119
904
– –
-40,771
905
– –
-36,989
906
– –
-63,219
907
– –
-11,635
908
– –
-12,188
909
– –
-11,616
910
– –
-5,144
911
– –
-166,230
912
– –
-4,861
913
– –
-771
914
– –
-18,500
915
– –
-120,522
916
– –
-129,743
917
– –
-1,247
918
– –
-7,473
919
– –
-33,162
920
– –
-53,542
921
– –
-6,045
922
– –
-35,360
923
– –
-23,991
924
– –
-35,325
925
– –
-26,589
35 36
37
38 39