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
101
$1.9M 0.21%
15,030
-6,155
102
$1.89M 0.21%
55,846
-15,171
103
$1.87M 0.21%
36,033
-15,061
104
$1.84M 0.2%
12,353
-6,137
105
$1.82M 0.2%
4,998
-3,602
106
$1.81M 0.2%
7,758
-3,730
107
$1.8M 0.2%
77,448
-31,923
108
$1.78M 0.2%
29,488
-13,536
109
$1.77M 0.2%
44,344
-8,330
110
$1.77M 0.2%
12,612
-3,063
111
$1.75M 0.2%
16,840
+1,953
112
$1.75M 0.2%
11,147
-4,714
113
$1.74M 0.19%
78,351
-21,800
114
$1.69M 0.19%
8,869
-4,067
115
$1.67M 0.19%
11,748
-687
116
$1.67M 0.19%
14,647
-3,213
117
$1.66M 0.18%
21,842
-12,354
118
$1.65M 0.18%
15,673
-6,087
119
$1.65M 0.18%
15,327
-7,352
120
$1.64M 0.18%
20,290
-13,200
121
$1.62M 0.18%
43,030
-19,813
122
$1.61M 0.18%
10,508
-2,931
123
$1.6M 0.18%
5,527
-3,673
124
$1.6M 0.18%
8,858
-4,576
125
$1.59M 0.18%
8,394
-5,007
3 4
5
6 7