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
476
$1.44M 0.04%
101,301
+6,499
477
$1.43M 0.04%
20,965
+1,089
478
$1.42M 0.04%
39,459
+2,030
479
$1.4M 0.04%
11,556
+603
480
$1.4M 0.04%
15,314
+750
481
$1.4M 0.04%
10,897
-597
482
$1.4M 0.04%
15,483
+9,898
483
$1.4M 0.04%
19,784
+1,040
484
$1.39M 0.04%
36,319
+1,882
485
$1.39M 0.04%
30,492
-1,668
486
$1.38M 0.04%
13,711
-770
487
$1.37M 0.04%
31,930
+1,706
488
$1.37M 0.04%
18,013
-986
489
$1.36M 0.04%
39,601
+1,725
490
$1.36M 0.04%
11,671
+574
491
$1.35M 0.04%
2,936,880
-48,680
492
$1.35M 0.04%
57,356
+2,878
493
$1.35M 0.04%
39,332
+1,959
494
$1.34M 0.04%
12,798
+8,051
495
$1.33M 0.04%
41,755
+2,336
496
$1.33M 0.04%
51,717
+2,629
497
$1.32M 0.04%
59,424
-5,303
498
$1.31M 0.04%
21,648
+1,221
499
$1.31M 0.04%
108,063
+7,073
500
$1.31M 0.04%
41,270
+1,896
18 19
20
21 22