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
126
$1.58M 0.18%
25,487
-8,892
127
$1.58M 0.18%
6,535
-3,236
128
$1.57M 0.18%
11,475
-6,940
129
$1.55M 0.17%
5,043
-2,345
130
$1.55M 0.17%
8,821
-3,670
131
$1.54M 0.17%
10,910
-5,298
132
$1.54M 0.17%
24,597
-5,174
133
$1.53M 0.17%
10,231
-3,177
134
$1.52M 0.17%
58,643
-17,589
135
$1.52M 0.17%
7,627
-3,785
136
$1.5M 0.17%
2,406
-801
137
$1.48M 0.16%
39,629
-6,218
138
$1.47M 0.16%
15,028
-8,867
139
$1.46M 0.16%
16,726
-6,304
140
$1.46M 0.16%
37,156
-26,954
141
$1.45M 0.16%
8,948
-5,151
142
$1.41M 0.16%
17,549
-8,299
143
$1.4M 0.16%
5,229
-3,045
144
$1.4M 0.16%
7,253
-3,480
145
$1.4M 0.16%
26,618
-13,309
146
$1.39M 0.15%
75,319
-12,868
147
$1.38M 0.15%
13,024
-5,546
148
$1.36M 0.15%
22,146
-9,381
149
$1.36M 0.15%
17,111
-6,980
150
$1.36M 0.15%
7,065
-3,744
4 5
6
7 8