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
76
$2.29M 0.25%
90,461
-16,659
77
$2.28M 0.25%
13,638
-6,036
78
$2.22M 0.25%
27,741
-10,507
79
$2.18M 0.24%
31,145
-22,231
80
$2.17M 0.24%
51,208
-8,646
81
$2.16M 0.24%
23,148
-10,867
82
$2.13M 0.24%
6,480
-3,746
83
$2.09M 0.23%
49,703
-14,920
84
$2.09M 0.23%
15,561
-8,895
85
$2.08M 0.23%
5,374
-2,240
86
$2.07M 0.23%
40,968
-17,950
87
$2.07M 0.23%
25,452
-11,529
88
$2.04M 0.23%
28,412
-5,934
89
$2.02M 0.23%
41,846
-16,089
90
$1.99M 0.22%
38,642
-15,043
91
$1.98M 0.22%
27,072
-12,777
92
$1.97M 0.22%
10,510
-5,587
93
$1.96M 0.22%
11,212
-4,622
94
$1.95M 0.22%
2,779
-1,150
95
$1.95M 0.22%
1,222
-600
96
$1.94M 0.22%
6,538
-3,739
97
$1.93M 0.22%
52,478
-19,050
98
$1.92M 0.21%
61,712
-7,468
99
$1.92M 0.21%
315,069
-30,932
100
$1.91M 0.21%
32,426
-5,646
2 3
4
5 6