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
601
$942K 0.03%
6,030
-119
602
$940K 0.03%
17,103
+887
603
$939K 0.03%
22,414
+919
604
$932K 0.03%
67,565
-3,730
605
$930K 0.03%
25,164
+1,618
606
$928K 0.03%
70,846
+3,633
607
$928K 0.03%
26,158
+1,257
608
$917K 0.03%
8,047
-185
609
$914K 0.03%
19,583
-1,067
610
$911K 0.03%
19,975
+1,011
611
$906K 0.03%
40,134
+2,290
612
$906K 0.03%
83,282
-3,196
613
$905K 0.03%
159,438
-11,624
614
$905K 0.03%
25,536
+1,448
615
$900K 0.03%
39,855
+2,579
616
$899K 0.03%
20,577
+16
617
$890K 0.03%
9,072
-2,115
618
$882K 0.03%
60,171
-3,292
619
$882K 0.03%
16,141
+1,028
620
$880K 0.03%
23,271
-35,114
621
$875K 0.03%
5,844
-537
622
$871K 0.03%
21,580
+1,180
623
$869K 0.03%
10,313
-119
624
$868K 0.03%
38,034
-2,086
625
$868K 0.03%
16,901
+932
23 24
25
26 27