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
726
$629K 0.02%
23,084
-5,446
727
$628K 0.02%
9,843
-189
728
$627K 0.02%
64,616
-2,518
729
$626K 0.02%
8,524
-312
730
$624K 0.02%
22,534
-344
731
$623K 0.02%
4,118
+139
732
$621K 0.02%
30,823
+3,749
733
$621K 0.02%
11,225
-65
734
$621K 0.02%
20,406
-1,116
735
$620K 0.02%
8,848
-35
736
$619K 0.02%
13,521
-241
737
$619K 0.02%
15,582
-609
738
$616K 0.02%
17,255
-282
739
$614K 0.02%
18,456
-340
740
$610K 0.02%
27,164
-1,480
741
$609K 0.02%
8,001
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742
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5,520
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743
$605K 0.02%
19,285
+1,165
744
$605K 0.02%
34,782
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745
$603K 0.02%
17,695
-244
746
$603K 0.02%
57,110
-3,146
747
$598K 0.02%
106,883
-5,848
748
$598K 0.02%
16,465
-384
749
$597K 0.02%
45,460
-2,488
750
$594K 0.02%
16,017
+927
28 29
30
31 32