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
901
$392K 0.01%
23,814
-183
902
$391K 0.01%
18,868
-4,480
903
$390K 0.01%
13,816
-2,827
904
$390K 0.01%
3,538
-104
905
$389K 0.01%
10,396
-569
906
$388K 0.01%
5,977
-136
907
$387K 0.01%
9,213
-644
908
$386K 0.01%
26,290
-1,439
909
$386K 0.01%
3,080
-40
910
$383K 0.01%
16,276
-348
911
$383K 0.01%
19,903
-5,559
912
$382K 0.01%
20,916
+828
913
$382K 0.01%
4,990
+31
914
$382K 0.01%
1,002
-49
915
$382K 0.01%
2,055
-553
916
$381K 0.01%
15,765
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917
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13,366
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918
$377K 0.01%
8,386
-183
919
$375K 0.01%
9,561
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920
$375K 0.01%
589
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921
$374K 0.01%
7,594
+1,064
922
$373K 0.01%
3,978
-191
923
$373K 0.01%
6,693
-261
924
$372K 0.01%
8,526
-467
925
$371K 0.01%
10,826
+781
35 36
37
38 39