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
1051
$279K 0.01%
+3,779
1052
$279K 0.01%
7,940
-1,018
1053
$279K 0.01%
4,621
+8
1054
$277K 0.01%
16,808
+806
1055
$277K 0.01%
7,765
-303
1056
$277K 0.01%
6,473
-461
1057
$275K 0.01%
11,480
-21
1058
$274K 0.01%
37,681
-1,013
1059
$273K 0.01%
31,129
-1,703
1060
$271K 0.01%
+16,578
1061
$271K 0.01%
7,706
+55
1062
$270K 0.01%
32,452
-772
1063
$269K 0.01%
3,516
-195
1064
$269K 0.01%
27,098
-1,459
1065
$269K 0.01%
22,880
-1,175
1066
$268K 0.01%
3,185
-55
1067
$267K 0.01%
2,835
-84
1068
$267K 0.01%
5,410
-409
1069
$267K 0.01%
4,233
-179
1070
$267K 0.01%
15,164
-321
1071
$266K 0.01%
7,742
+31
1072
$266K 0.01%
4,139
-83
1073
$266K 0.01%
74,819
-4,619
1074
$266K 0.01%
5,520
-177
1075
$265K 0.01%
21,598
-710
41 42
43
44 45