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 22.82%
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
1
$49.5M 5.51%
542,608
-278,888
2
$40.1M 4.47%
197,153
-115,085
3
$26.6M 2.96%
192,700
-118,140
4
$13.1M 1.46%
57,784
-34,286
5
$11.7M 1.31%
83,536
-39,210
6
$10.9M 1.21%
153,780
-86,860
7
$10.7M 1.19%
151,400
-89,300
8
$10.6M 1.18%
236,204
-49,251
9
$10M 1.12%
106,737
-43,985
10
$9.92M 1.1%
55,550
-28,093
11
$9.65M 1.07%
422,768
-142,894
12
$9.41M 1.05%
170,645
-59,177
13
$9.33M 1.04%
77,997
-37,596
14
$9.28M 1.03%
155,072
-70,045
15
$8.4M 0.93%
33,515
-16,998
16
$8.09M 0.9%
41,891
-25,425
17
$7.86M 0.88%
88,127
-26,418
18
$7.85M 0.87%
196,611
-71,175
19
$7.03M 0.78%
150,817
-58,083
20
$6.57M 0.73%
58,945
-25,100
21
$6.33M 0.7%
21,395
-12,974
22
$6.32M 0.7%
85,681
-39,555
23
$6.25M 0.7%
160,430
-64,210
24
$6.21M 0.69%
261,494
-113,557
25
$5.88M 0.65%
44,419
-20,831
1
2 3 4 5