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
401
$1.85M 0.06%
41,576
-2,713
402
$1.84M 0.06%
114,591
+5,988
403
$1.84M 0.06%
95,581
-5,201
404
$1.83M 0.05%
44,047
-1,559
405
$1.83M 0.05%
33,588
-1,835
406
$1.82M 0.05%
31,349
+1,513
407
$1.81M 0.05%
44,755
+2,197
408
$1.79M 0.05%
237,296
-12,992
409
$1.78M 0.05%
24,377
+523
410
$1.77M 0.05%
18,462
+984
411
$1.77M 0.05%
385
+7
412
$1.76M 0.05%
31,998
+1,551
413
$1.75M 0.05%
156,280
+7,788
414
$1.75M 0.05%
39,850
+1,751
415
$1.74M 0.05%
75,636
+4,989
416
$1.74M 0.05%
44,289
+4,763
417
$1.74M 0.05%
49,816
+2,568
418
$1.74M 0.05%
41,668
+3,625
419
$1.74M 0.05%
34,539
+1,803
420
$1.72M 0.05%
21,243
+1,075
421
$1.72M 0.05%
26,072
-1,061
422
$1.72M 0.05%
40,127
-2,185
423
$1.71M 0.05%
36,976
+1,794
424
$1.7M 0.05%
228,140
+10,430
425
$1.69M 0.05%
30,139
+1,622
15 16
17
18 19