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
1076
$265K 0.01%
4,435
-150
1077
$264K 0.01%
9,725
-254
1078
$264K 0.01%
31,589
-1,233
1079
$262K 0.01%
6,126
-47
1080
$262K 0.01%
8,912
-143
1081
$262K 0.01%
2,358
-77
1082
$261K 0.01%
131,129
-7,173
1083
$260K 0.01%
10,695
-1,904
1084
$260K 0.01%
5,470
-257
1085
$259K 0.01%
8,748
-328
1086
$259K 0.01%
6,159
-175
1087
$258K 0.01%
2,566
-141
1088
$258K 0.01%
3,876
-254
1089
$258K 0.01%
4,382
-39
1090
$258K 0.01%
18,171
-710
1091
$256K 0.01%
7,932
+1,847
1092
$256K 0.01%
6,546
+250
1093
$256K 0.01%
+6,525
1094
$255K 0.01%
4,083
-825
1095
$255K 0.01%
5,971
-1,609
1096
$254K 0.01%
14,581
-638
1097
$254K 0.01%
3,973
-130
1098
$254K 0.01%
4,062
-119
1099
$254K 0.01%
4,390
-722
1100
$253K 0.01%
3,149
+287
42 43
44
45 46