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
551
$1.1M 0.03%
11,475
+582
552
$1.1M 0.03%
64,162
-3,586
553
$1.09M 0.03%
17,589
-1,291
554
$1.09M 0.03%
9,841
+548
555
$1.09M 0.03%
14,094
+745
556
$1.09M 0.03%
8,434
+3,962
557
$1.08M 0.03%
21,877
+1,102
558
$1.08M 0.03%
22,706
-1,356
559
$1.07M 0.03%
45,069
-2,466
560
$1.07M 0.03%
5,045
+204
561
$1.07M 0.03%
30,732
+3,593
562
$1.07M 0.03%
76,890
-4,206
563
$1.07M 0.03%
59,389
-2,311
564
$1.06M 0.03%
49,551
+2,855
565
$1.06M 0.03%
24,191
-1,337
566
$1.05M 0.03%
64,980
+1,755
567
$1.05M 0.03%
108,253
-6,637
568
$1.05M 0.03%
39,078
-2,137
569
$1.04M 0.03%
17,993
-428
570
$1.04M 0.03%
14,878
+786
571
$1.04M 0.03%
6,505
+100
572
$1.03M 0.03%
11,163
-611
573
$1.03M 0.03%
12,167
+719
574
$1.02M 0.03%
15,437
+794
575
$1.02M 0.03%
57,844
+1,544
21 22
23
24 25