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
426
$1.68M 0.05%
125,734
+6,160
427
$1.66M 0.05%
11,396
+608
428
$1.66M 0.05%
29,170
+1,530
429
$1.64M 0.05%
193,467
-10,585
430
$1.63M 0.05%
48,452
+4,473
431
$1.63M 0.05%
38,444
+1,942
432
$1.61M 0.05%
68,296
-2,336
433
$1.61M 0.05%
21,571
+1,177
434
$1.59M 0.05%
13,363
+732
435
$1.59M 0.05%
46,262
+3,198
436
$1.57M 0.05%
23,138
+1,108
437
$1.57M 0.05%
43,784
+1,821
438
$1.56M 0.05%
43,916
+2,113
439
$1.56M 0.05%
10,935
+352
440
$1.56M 0.05%
68,351
-3,471
441
$1.55M 0.05%
679,605
-37,174
442
$1.55M 0.05%
277,230
-15,171
443
$1.55M 0.05%
27,206
+1,537
444
$1.54M 0.05%
16,016
+894
445
$1.53M 0.05%
62,756
+3,571
446
$1.53M 0.05%
34,572
+851
447
$1.53M 0.05%
19,501
+1,117
448
$1.53M 0.05%
12,088
+589
449
$1.53M 0.05%
13,767
+3,774
450
$1.53M 0.05%
7,624
+390
16 17
18
19 20