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
151
$1.36M 0.15%
42,010
-20,740
152
$1.33M 0.15%
21,618
-12,510
153
$1.31M 0.15%
24,885
-15,283
154
$1.3M 0.15%
13,420
-4,927
155
$1.27M 0.14%
13,923
-8,081
156
$1.27M 0.14%
32,891
-11,339
157
$1.26M 0.14%
34,473
-9,332
158
$1.22M 0.14%
5,078
-3,224
159
$1.21M 0.14%
19,078
-8,588
160
$1.21M 0.13%
6,725
-234
161
$1.2M 0.13%
34,159
-19,323
162
$1.2M 0.13%
7,065
-4,510
163
$1.2M 0.13%
9,740
-5,294
164
$1.17M 0.13%
4,240
-2,432
165
$1.16M 0.13%
76,723
-26,435
166
$1.16M 0.13%
17,650
-4,515
167
$1.14M 0.13%
18,651
-4,159
168
$1.13M 0.13%
3,142
-2,233
169
$1.13M 0.13%
31,298
-9,357
170
$1.13M 0.13%
19,792
-7,459
171
$1.12M 0.12%
21,440
-5,564
172
$1.12M 0.12%
2,874
-1,478
173
$1.11M 0.12%
6,412
-2,227
174
$1.1M 0.12%
5,814
-3,181
175
$1.08M 0.12%
17,275
-7,626
5 6
7
8 9