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
301
$2.48M 0.07%
79,715
-4,371
302
$2.48M 0.07%
21,678
+1,144
303
$2.46M 0.07%
41,000
+2,161
304
$2.46M 0.07%
33,671
-2,777
305
$2.46M 0.07%
21,214
-1,900
306
$2.45M 0.07%
33,319
-1,812
307
$2.44M 0.07%
43,141
+2,399
308
$2.44M 0.07%
65,589
+3,032
309
$2.44M 0.07%
25,015
+1,299
310
$2.44M 0.07%
82,726
+4,044
311
$2.4M 0.07%
32,165
-1,351
312
$2.39M 0.07%
60,494
+2,960
313
$2.38M 0.07%
119,053
+4,564
314
$2.38M 0.07%
21,516
-837
315
$2.35M 0.07%
43,488
+2,427
316
$2.35M 0.07%
99,872
+5,235
317
$2.35M 0.07%
4,603
+163
318
$2.33M 0.07%
51,299
+2,472
319
$2.32M 0.07%
71,826
+3,428
320
$2.32M 0.07%
45,225
-468
321
$2.31M 0.07%
41,001
+2,050
322
$2.3M 0.07%
39,779
+2,209
323
$2.3M 0.07%
40,156
+2,368
324
$2.29M 0.07%
60,500
+2,772
325
$2.28M 0.07%
23,080
-1,263
11 12
13
14 15