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
926
$370K 0.01%
8,163
-277
927
$369K 0.01%
8,075
-294
928
$368K 0.01%
9,194
-429
929
$367K 0.01%
9,204
+146
930
$367K 0.01%
18,428
-1,006
931
$367K 0.01%
8,894
-196
932
$366K 0.01%
10,657
-203
933
$366K 0.01%
+2,587
934
$366K 0.01%
10,654
-137
935
$366K 0.01%
21,182
-1,148
936
$365K 0.01%
27,292
-568
937
$365K 0.01%
18,801
+567
938
$365K 0.01%
6,481
-172
939
$363K 0.01%
11,166
-156
940
$362K 0.01%
47,045
-2,574
941
$361K 0.01%
20,438
-1,118
942
$361K 0.01%
6,271
-234
943
$360K 0.01%
6,972
-131
944
$359K 0.01%
12,647
+733
945
$358K 0.01%
8,500
-144
946
$358K 0.01%
5,191
-85
947
$358K 0.01%
10,853
+2,012
948
$358K 0.01%
17,738
-3,971
949
$357K 0.01%
5,730
-3,075
950
$357K 0.01%
30,395
+1,925
36 37
38
39 40