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
976
$333K 0.01%
20,111
-1,845
977
$333K 0.01%
50,641
-1,976
978
$332K 0.01%
2,460
-59
979
$331K 0.01%
4,308
-152
980
$331K 0.01%
4,951
-291
981
$330K 0.01%
13,293
-426
982
$330K 0.01%
6,728
-498
983
$330K 0.01%
4,366
-90
984
$329K 0.01%
10,449
-2,324
985
$329K 0.01%
11,398
-413
986
$328K 0.01%
64,835
-1,470
987
$328K 0.01%
4,944
-83
988
$328K 0.01%
7,942
-59
989
$328K 0.01%
5,577
-18
990
$327K 0.01%
7,410
-107
991
$326K 0.01%
5,583
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992
$326K 0.01%
5,259
-28
993
$326K 0.01%
9,514
-244
994
$324K 0.01%
2,757
-435
995
$323K 0.01%
4,846
-264
996
$322K 0.01%
22,944
-520
997
$321K 0.01%
8,938
+828
998
$321K 0.01%
39,775
-1,280
999
$321K 0.01%
8,249
-212
1000
$320K 0.01%
15,916
+2,936
38 39
40
41 42