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
176
$1.08M 0.12%
41,570
-9,528
177
$1.07M 0.12%
26,329
-12,375
178
$1.07M 0.12%
8,118
-4,278
179
$1.07M 0.12%
4
180
$1.06M 0.12%
8,613
-3,453
181
$1.06M 0.12%
19,360
-6,296
182
$1.05M 0.12%
9,945
-3,195
183
$1.04M 0.12%
17,802
-7,542
184
$1.03M 0.11%
30,533
-15,737
185
$1.03M 0.11%
6,056
-3,774
186
$1.02M 0.11%
20,475
-7,392
187
$1.02M 0.11%
11,668
-3,677
188
$1.01M 0.11%
58,078
-21,134
189
$1M 0.11%
14,541
-9,195
190
$1M 0.11%
19,739
-7,450
191
$979K 0.11%
34,830
-17,250
192
$972K 0.11%
28,477
-10,385
193
$965K 0.11%
13,411
-4,610
194
$963K 0.11%
52,597
-4,179
195
$958K 0.11%
4,990
-2,077
196
$937K 0.1%
29,381
-9,309
197
$932K 0.1%
10,823
-7,050
198
$924K 0.1%
3,100
-1,629
199
$911K 0.1%
+16,023
200
$911K 0.1%
10,478
-4,400
6 7
8
9 10