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
826
$465K 0.01%
11,352
-324
827
$464K 0.01%
10,058
-100
828
$464K 0.01%
22,452
+3,352
829
$463K 0.01%
53,506
-2,928
830
$462K 0.01%
43,940
-2,395
831
$461K 0.01%
7,652
-4,133
832
$459K 0.01%
8,526
-1,943
833
$458K 0.01%
3,767
-134
834
$456K 0.01%
15,080
-553
835
$456K 0.01%
5,789
-72
836
$455K 0.01%
9,805
-241
837
$455K 0.01%
19,320
-702
838
$455K 0.01%
4,774
-115
839
$454K 0.01%
6,910
-1,600
840
$452K 0.01%
7,596
-1,725
841
$451K 0.01%
12,485
-1,183
842
$450K 0.01%
13,540
-3,228
843
$450K 0.01%
17,244
-660
844
$448K 0.01%
13,175
-281
845
$447K 0.01%
7,716
+162
846
$447K 0.01%
13,107
-135
847
$444K 0.01%
7,580
-465
848
$443K 0.01%
32,870
-625
849
$442K 0.01%
7,934
-343
850
$440K 0.01%
23,311
-374
32 33
34
35 36