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
951
$357K 0.01%
16,026
-368
952
$356K 0.01%
7,016
-237
953
$353K 0.01%
10,300
-273
954
$351K 0.01%
10,399
-124
955
$350K 0.01%
21,804
-556
956
$350K 0.01%
4,243
+1,720
957
$349K 0.01%
9,574
-2,295
958
$345K 0.01%
12,616
-688
959
$345K 0.01%
12,450
-686
960
$344K 0.01%
2,907
-191
961
$344K 0.01%
3,849
-90
962
$343K 0.01%
14,508
-446
963
$342K 0.01%
16,106
-7,884
964
$342K 0.01%
10,038
-194
965
$342K 0.01%
2,221
-124
966
$342K 0.01%
53,924
-9,721
967
$342K 0.01%
6,918
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$341K 0.01%
6,218
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$340K 0.01%
8,532
-34
970
$339K 0.01%
7,999
-3,283
971
$339K 0.01%
4,773
-115
972
$338K 0.01%
8,676
-612
973
$335K 0.01%
85,504
-1,120
974
$335K 0.01%
39,158
-1,667
975
$333K 0.01%
14,088
-478
37 38
39
40 41