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
801
$504K 0.02%
7,262
-160
802
$500K 0.02%
3,516
-193
803
$498K 0.01%
6,385
-116
804
$494K 0.01%
10,363
-114
805
$493K 0.01%
23,449
-902
806
$488K 0.01%
14,987
-299
807
$488K 0.01%
23,453
-2,143
808
$486K 0.01%
6,589
-1,544
809
$486K 0.01%
9,488
-210
810
$486K 0.01%
430
-18
811
$486K 0.01%
10,067
-81
812
$485K 0.01%
4,762
-78
813
$483K 0.01%
4,106
-81
814
$483K 0.01%
14,308
-762
815
$476K 0.01%
80,501
-4,392
816
$476K 0.01%
6,597
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817
$473K 0.01%
27,505
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818
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5,887
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819
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1,060
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820
$473K 0.01%
1,438
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821
$471K 0.01%
7,106
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$470K 0.01%
7,984
-180
823
$469K 0.01%
22,191
-229
824
$467K 0.01%
9,162
-510
825
$465K 0.01%
14,930
-340
31 32
33
34 35