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
201
$911K 0.1%
4,686
-2,545
202
$910K 0.1%
18,518
-6,918
203
$906K 0.1%
10,624
-6,157
204
$904K 0.1%
92,858
-11,139
205
$896K 0.1%
10,756
-4,471
206
$887K 0.1%
4,043
-2,084
207
$874K 0.1%
13,752
-5,733
208
$856K 0.1%
17,099
-2,697
209
$844K 0.09%
84,188
-13,427
210
$839K 0.09%
5,595
-1,867
211
$837K 0.09%
12,239
-3,353
212
$835K 0.09%
9,522
-4,561
213
$834K 0.09%
5,981
-1,954
214
$830K 0.09%
4,531
-1,882
215
$830K 0.09%
16,036
-4,931
216
$820K 0.09%
43,103
-15,961
217
$809K 0.09%
4,623
-2,375
218
$807K 0.09%
33,692
-17,188
219
$797K 0.09%
34,192
-7,768
220
$795K 0.09%
7,840
+1,196
221
$791K 0.09%
5,643
-2,516
222
$790K 0.09%
13,236
-3,679
223
$783K 0.09%
30,284
-10,651
224
$777K 0.09%
18,773
-3,333
225
$771K 0.09%
24,807
+7,245
7 8
9
10 11