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
776
$548K 0.02%
22,409
-1,248
777
$548K 0.02%
7,926
-218
778
$545K 0.02%
51,509
-408
779
$544K 0.02%
78,824
-4,281
780
$543K 0.02%
10,520
-2,397
781
$543K 0.02%
13,059
-432
782
$540K 0.02%
3,691
-261
783
$539K 0.02%
7,859
-1,820
784
$538K 0.02%
24,335
-1,332
785
$536K 0.02%
31,170
-6,093
786
$535K 0.02%
22,216
-133
787
$530K 0.02%
4,730
-63
788
$529K 0.02%
20,477
+54
789
$524K 0.02%
12,648
+1,074
790
$522K 0.02%
4,130
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$520K 0.02%
7,607
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792
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4,638
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793
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36,592
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794
$517K 0.02%
12,423
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795
$517K 0.02%
25,218
-489
796
$517K 0.02%
7,157
-111
797
$513K 0.02%
12,627
-407
798
$513K 0.02%
10,902
-283
799
$510K 0.02%
24,517
-947
800
$506K 0.02%
48,901
-2,709
30 31
32
33 34