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
851
$440K 0.01%
7,167
-392
852
$439K 0.01%
144,930
-7,973
853
$438K 0.01%
3,988
+86
854
$438K 0.01%
48,594
-2,665
855
$437K 0.01%
26,976
-1,476
856
$437K 0.01%
5,985
-1,386
857
$436K 0.01%
12,432
-1,058
858
$436K 0.01%
9,938
-136
859
$435K 0.01%
8,120
-263
860
$435K 0.01%
2,711
+7
861
$435K 0.01%
4,347
-104
862
$433K 0.01%
5,695
-204
863
$431K 0.01%
11,641
-637
864
$431K 0.01%
19,870
+271
865
$430K 0.01%
11,397
-368
866
$429K 0.01%
8,040
-180
867
$428K 0.01%
42,637
+1,404
868
$424K 0.01%
6,964
-493
869
$423K 0.01%
8,763
-420
870
$423K 0.01%
17,885
-671
871
$423K 0.01%
2,294
-156
872
$420K 0.01%
9,241
-93
873
$418K 0.01%
17,175
-495
874
$418K 0.01%
11,971
-2,112
875
$417K 0.01%
8,074
-177
33 34
35
36 37