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
651
$790K 0.02%
15,442
+617
652
$787K 0.02%
14,423
+710
653
$778K 0.02%
20,780
-1,137
654
$777K 0.02%
23,088
-1,262
655
$777K 0.02%
11,983
+750
656
$770K 0.02%
11,159
-611
657
$767K 0.02%
16,710
-828
658
$764K 0.02%
30,568
+1,493
659
$762K 0.02%
28,651
-634
660
$758K 0.02%
44,135
-1,647
661
$757K 0.02%
14,864
-319
662
$756K 0.02%
38,434
-2,103
663
$755K 0.02%
24,766
-524
664
$754K 0.02%
4,651
-101
665
$754K 0.02%
28,672
-1,570
666
$752K 0.02%
50,082
+2,761
667
$751K 0.02%
24,395
-169
668
$750K 0.02%
6,335
-1,426
669
$749K 0.02%
8,195
-196
670
$746K 0.02%
24,064
+1,307
671
$744K 0.02%
2,904
-71
672
$742K 0.02%
72,072
+3,972
673
$742K 0.02%
9,152
-201
674
$742K 0.02%
22,216
-1,204
675
$735K 0.02%
19,842
+1,053
25 26
27
28 29