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
626
$864K 0.03%
15,672
-555
627
$860K 0.03%
37,663
-2,064
628
$858K 0.03%
58,351
-3,183
629
$856K 0.03%
14,413
+687
630
$847K 0.03%
42,306
-2,309
631
$841K 0.03%
13,083
+6,306
632
$839K 0.03%
13,802
+394
633
$838K 0.03%
28,840
+3,963
634
$834K 0.03%
21,092
-4,936
635
$833K 0.02%
66,161
+4,591
636
$829K 0.02%
14,896
-494
637
$827K 0.02%
25,312
-398
638
$824K 0.02%
18,888
-737
639
$821K 0.02%
10,256
-649
640
$820K 0.02%
46,395
+2,171
641
$817K 0.02%
26,584
-1,036
642
$813K 0.02%
16,265
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643
$812K 0.02%
35,068
-1,904
644
$811K 0.02%
7,645
-418
645
$802K 0.02%
69,212
-3,395
646
$800K 0.02%
94,033
-5,145
647
$797K 0.02%
53,374
-2,921
648
$794K 0.02%
8,115
-316
649
$793K 0.02%
69,311
-3,792
650
$791K 0.02%
16,916
-1,213
24 25
26
27 28