WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.62M
3
+$4.18M
4
XOM icon
Exxon Mobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

1
+$3.1M
2
+$1.46M
3
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.1%
50,455
+2,653
227
$3.45M 0.1%
84,305
+5,108
228
$3.4M 0.1%
175,809
+7,867
229
$3.39M 0.1%
20,446
-1,650
230
$3.38M 0.1%
89,055
+5,367
231
$3.36M 0.1%
37,050
+1,338
232
$3.33M 0.1%
39,386
+1,725
233
$3.32M 0.1%
106,203
-5,811
234
$3.32M 0.1%
25,124
+1,438
235
$3.3M 0.1%
36,217
+1,704
236
$3.27M 0.1%
26,490
+1,083
237
$3.25M 0.1%
176,136
-6,851
238
$3.25M 0.1%
29,225
+1,613
239
$3.24M 0.1%
52,141
+2,539
240
$3.21M 0.1%
93,576
-5,120
241
$3.19M 0.1%
94,540
+3,895
242
$3.13M 0.09%
57,307
+2,417
243
$3.13M 0.09%
102,329
+10,157
244
$3.12M 0.09%
69,306
+4,817
245
$3.12M 0.09%
226,725
-13,510
246
$3.11M 0.09%
50,466
-1,027
247
$3.09M 0.09%
14,158
-774
248
$3.08M 0.09%
31,422
+1,371
249
$3.08M 0.09%
64,724
+3,651
250
$3.07M 0.09%
75,930
+1,692
8 9
10
11 12