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
501
$1.31M 0.04%
28,870
+993
502
$1.3M 0.04%
80,981
+3,768
503
$1.29M 0.04%
76,130
-4,165
504
$1.29M 0.04%
24,746
-1,330
505
$1.29M 0.04%
17,213
+830
506
$1.29M 0.04%
37,415
+1,893
507
$1.28M 0.04%
204,967
-11,215
508
$1.28M 0.04%
45,942
+2,555
509
$1.28M 0.04%
18,178
-958
510
$1.27M 0.04%
14,502
+359
511
$1.27M 0.04%
22,199
+793
512
$1.26M 0.04%
38,024
+1,214
513
$1.25M 0.04%
52,070
-2,850
514
$1.25M 0.04%
57,084
-4,937
515
$1.25M 0.04%
14,889
+521
516
$1.25M 0.04%
37,256
+1,828
517
$1.24M 0.04%
19,431
-1,703
518
$1.24M 0.04%
20,301
+917
519
$1.24M 0.04%
14,127
+744
520
$1.24M 0.04%
58,734
+2,727
521
$1.23M 0.04%
39,010
+2,108
522
$1.23M 0.04%
39,557
+2,080
523
$1.22M 0.04%
10,278
+394
524
$1.22M 0.04%
27,832
-1,523
525
$1.21M 0.04%
98,520
+5,045
19 20
21
22 23