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
326
$2.28M 0.07%
116,770
-6,389
327
$2.27M 0.07%
18,454
+963
328
$2.27M 0.07%
82,169
-4,512
329
$2.26M 0.07%
36,868
+4,878
330
$2.26M 0.07%
17,234
-946
331
$2.26M 0.07%
27,122
+1,233
332
$2.25M 0.07%
105,330
-9,423
333
$2.25M 0.07%
68,900
-3,770
334
$2.24M 0.07%
223,890
+8,625
335
$2.24M 0.07%
626,451
-34,239
336
$2.23M 0.07%
178,664
+8,880
337
$2.23M 0.07%
73,317
+4,216
338
$2.23M 0.07%
188,625
+10,063
339
$2.23M 0.07%
17,109
+229
340
$2.21M 0.07%
44,614
+2,144
341
$2.2M 0.07%
8,748
+453
342
$2.19M 0.07%
16,101
+798
343
$2.19M 0.07%
116,596
-6,389
344
$2.19M 0.07%
31,295
+1,314
345
$2.19M 0.07%
38,799
+3,848
346
$2.18M 0.07%
93,729
+4,607
347
$2.17M 0.06%
64,539
+3,758
348
$2.15M 0.06%
144,701
-7,917
349
$2.15M 0.06%
55,534
+2,850
350
$2.14M 0.06%
24,814
-1,003
12 13
14
15 16