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
376
$1.97M 0.06%
51,736
+2,292
377
$1.97M 0.06%
44,366
+2,338
378
$1.97M 0.06%
22,124
+1,198
379
$1.96M 0.06%
30,343
+1,571
380
$1.95M 0.06%
9,819
+685
381
$1.94M 0.06%
39,027
+1,929
382
$1.94M 0.06%
29,618
+1,438
383
$1.94M 0.06%
29,857
+1,456
384
$1.94M 0.06%
29,189
+1,468
385
$1.93M 0.06%
44,934
+1,037
386
$1.93M 0.06%
165,532
-8,940
387
$1.93M 0.06%
150,036
-7,904
388
$1.91M 0.06%
24,967
-975
389
$1.89M 0.06%
103,370
-4,034
390
$1.89M 0.06%
23,962
+1,142
391
$1.88M 0.06%
36,555
-1,998
392
$1.88M 0.06%
57,399
+2,631
393
$1.87M 0.06%
45,100
-2,585
394
$1.87M 0.06%
42,153
+2,265
395
$1.87M 0.06%
15,395
+777
396
$1.86M 0.06%
28,924
+1,431
397
$1.86M 0.06%
44,619
+2,487
398
$1.85M 0.06%
121,062
+12,006
399
$1.85M 0.06%
167,913
-9,534
400
$1.85M 0.06%
123,023
-6,651
14 15
16
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