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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M 0.03%
20,565
+1,180
577
$1.02M 0.03%
12,934
-706
578
$1.02M 0.03%
37,816
-840
579
$1.01M 0.03%
59,955
-3,281
580
$1.01M 0.03%
10,352
+575
581
$1.01M 0.03%
56,928
+2,553
582
$1.01M 0.03%
21,401
+1,234
583
$1M 0.03%
29,669
-1,580
584
$1M 0.03%
37,543
+1,883
585
$1M 0.03%
21,778
+1,303
586
$1M 0.03%
38,944
+2,146
587
$996K 0.03%
20,314
+928
588
$993K 0.03%
8,194
+433
589
$991K 0.03%
63,882
+3,074
590
$991K 0.03%
24,193
+1,312
591
$990K 0.03%
25,367
-2,044
592
$989K 0.03%
18,891
+874
593
$985K 0.03%
866
+112
594
$977K 0.03%
4,700
-172
595
$967K 0.03%
41,991
-2,300
596
$964K 0.03%
267,300
-14,765
597
$959K 0.03%
7,360
-219
598
$959K 0.03%
59,552
-3,284
599
$952K 0.03%
9,708
+481
600
$950K 0.03%
46,309
+7,813
22 23
24
25 26