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
751
$594K 0.02%
12,576
-689
752
$588K 0.02%
+10,964
753
$583K 0.02%
33,314
+2,025
754
$582K 0.02%
36,967
-2,023
755
$582K 0.02%
5,747
-278
756
$579K 0.02%
4,497
+163
757
$577K 0.02%
8,237
-140
758
$575K 0.02%
11,431
+2,327
759
$574K 0.02%
25,367
+1,410
760
$574K 0.02%
4,528
-91
761
$573K 0.02%
33,470
-1,775
762
$572K 0.02%
7,546
-120
763
$570K 0.02%
13,344
-4,858
764
$568K 0.02%
9,646
-342
765
$566K 0.02%
7,179
-393
766
$565K 0.02%
8,259
+32
767
$565K 0.02%
14,236
-268
768
$564K 0.02%
17,430
-348
769
$564K 0.02%
14,837
+771
770
$562K 0.02%
12,905
-423
771
$559K 0.02%
6,971
-135
772
$556K 0.02%
11,151
+1,958
773
$553K 0.02%
8,220
-432
774
$550K 0.02%
7,606
-232
775
$550K 0.02%
15,007
+834
29 30
31
32 33