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
276
$2.77M 0.08%
39,986
-2,182
277
$2.76M 0.08%
76,289
-4,192
278
$2.73M 0.08%
192,239
-10,519
279
$2.72M 0.08%
28,271
+1,401
280
$2.71M 0.08%
18,051
+899
281
$2.68M 0.08%
119,578
-6,543
282
$2.68M 0.08%
43,787
+2,369
283
$2.67M 0.08%
65,436
+3,291
284
$2.66M 0.08%
47,500
+2,337
285
$2.64M 0.08%
49,047
-2,665
286
$2.63M 0.08%
10,137
-554
287
$2.6M 0.08%
70,289
+3,822
288
$2.59M 0.08%
35,508
+1,293
289
$2.58M 0.08%
64,286
+5,425
290
$2.58M 0.08%
68,475
-6,154
291
$2.57M 0.08%
47,283
+2,575
292
$2.56M 0.08%
80,432
-14,308
293
$2.56M 0.08%
33,147
-67
294
$2.55M 0.08%
37,062
+1,130
295
$2.54M 0.08%
35,921
-3,184
296
$2.54M 0.08%
17,995
-504
297
$2.52M 0.08%
69,750
-6,078
298
$2.52M 0.08%
82,050
-4,138
299
$2.5M 0.07%
26,458
+1,034
300
$2.48M 0.07%
41,712
+3,028
10 11
12
13 14