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
676
$733K 0.02%
19,760
-226
677
$730K 0.02%
20,889
+1,082
678
$726K 0.02%
21,577
-557
679
$723K 0.02%
19,956
-1,093
680
$720K 0.02%
8,006
+409
681
$715K 0.02%
50,550
+2,859
682
$714K 0.02%
220,600
-12,071
683
$713K 0.02%
608
-35
684
$709K 0.02%
10,713
-750
685
$708K 0.02%
14,875
-139
686
$704K 0.02%
10,939
+531
687
$699K 0.02%
15,303
-428
688
$697K 0.02%
10,700
-188
689
$694K 0.02%
10,023
-631
690
$694K 0.02%
31,254
-2,378
691
$693K 0.02%
71,215
+4,288
692
$683K 0.02%
9,222
-115
693
$680K 0.02%
160,293
-12,153
694
$679K 0.02%
14,965
-281
695
$677K 0.02%
10,483
-616
696
$665K 0.02%
15,258
+874
697
$665K 0.02%
7,471
-406
698
$664K 0.02%
10,082
+1,030
699
$664K 0.02%
19,999
-1,880
700
$662K 0.02%
13,910
-200
26 27
28
29 30