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
876
$416K 0.01%
9,259
+66
877
$414K 0.01%
11,213
-313
878
$413K 0.01%
10,515
-132
879
$411K 0.01%
4,805
+213
880
$411K 0.01%
7,765
-303
881
$409K 0.01%
7,230
-283
882
$408K 0.01%
12,219
+343
883
$407K 0.01%
8,857
-872
884
$406K 0.01%
15,241
-3,145
885
$405K 0.01%
23,056
-1,152
886
$403K 0.01%
5,238
-154
887
$400K 0.01%
6,588
-138
888
$400K 0.01%
11,695
-185
889
$399K 0.01%
9,990
-521
890
$399K 0.01%
3,797
-80
891
$399K 0.01%
5,197
-154
892
$398K 0.01%
8,410
-50
893
$396K 0.01%
2,433
-76
894
$394K 0.01%
+15,657
895
$394K 0.01%
4,565
-177
896
$394K 0.01%
11,396
-2,606
897
$393K 0.01%
17
-1
898
$392K 0.01%
5,054
-147
899
$392K 0.01%
17,208
-144
900
$392K 0.01%
27,435
-1,054
34 35
36
37 38