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
1026
$305K 0.01%
99,540
-3,902
1027
$304K 0.01%
26,376
-383
1028
$301K 0.01%
5,927
+222
1029
$301K 0.01%
12,719
-308
1030
$300K 0.01%
8,253
-122
1031
$298K 0.01%
10,250
-203
1032
$298K 0.01%
9,802
-339
1033
$297K 0.01%
5,360
+531
1034
$296K 0.01%
17,552
-366
1035
$295K 0.01%
8,446
-900
1036
$295K 0.01%
6,842
-182
1037
$293K 0.01%
5,423
-116
1038
$292K 0.01%
9,428
-88
1039
$292K 0.01%
4,622
-138
1040
$291K 0.01%
3,860
-98
1041
$290K 0.01%
7,270
-397
1042
$289K 0.01%
11,413
-4,408
1043
$288K 0.01%
13,134
-351
1044
$287K 0.01%
6,761
-133
1045
$286K 0.01%
36,356
-1,989
1046
$285K 0.01%
5,279
-100
1047
$284K 0.01%
74,595
-4,082
1048
$284K 0.01%
10,917
-431
1049
$283K 0.01%
10,453
-436
1050
$280K 0.01%
15,116
-435
40 41
42
43 44