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
526
$1.2M 0.04%
40,074
-2,192
527
$1.2M 0.04%
17,043
+825
528
$1.2M 0.04%
12,059
+602
529
$1.19M 0.04%
7,174
+405
530
$1.18M 0.04%
29,047
+1,494
531
$1.18M 0.04%
37,624
-2,059
532
$1.18M 0.04%
33,144
-1,785
533
$1.17M 0.04%
22,537
+1,298
534
$1.17M 0.04%
39,451
+2,708
535
$1.17M 0.04%
8,686
+521
536
$1.17M 0.03%
197,474
-10,805
537
$1.17M 0.03%
14,924
+431
538
$1.15M 0.03%
13,178
-721
539
$1.15M 0.03%
22,295
+12,488
540
$1.14M 0.03%
38,441
+1,885
541
$1.14M 0.03%
31,481
-1,717
542
$1.14M 0.03%
69,672
+4,737
543
$1.13M 0.03%
21,783
+826
544
$1.13M 0.03%
116,352
+5,359
545
$1.12M 0.03%
30,931
+1,802
546
$1.12M 0.03%
26,232
+1,422
547
$1.12M 0.03%
61,035
+3,186
548
$1.11M 0.03%
24,495
-1,340
549
$1.11M 0.03%
31,943
-1,733
550
$1.11M 0.03%
18,398
+921
20 21
22
23 24