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
1101
$253K 0.01%
7,105
-474
1102
$252K 0.01%
3,983
-147
1103
$251K 0.01%
4,546
-195
1104
$251K 0.01%
4,004
-29
1105
$251K 0.01%
5,634
-167
1106
$250K 0.01%
20,818
-1,139
1107
$250K 0.01%
5,261
-87
1108
$249K 0.01%
11,232
-284
1109
$249K 0.01%
3,467
-12
1110
$249K 0.01%
9,376
-175
1111
$248K 0.01%
4,034
-107
1112
$248K 0.01%
10,320
-602
1113
$248K 0.01%
4,233
+20
1114
$248K 0.01%
1,577
-57
1115
$248K 0.01%
12,997
-284
1116
$247K 0.01%
4,606
-119
1117
$246K 0.01%
4,486
-334
1118
$245K 0.01%
2,500
-184
1119
$245K 0.01%
4,191
-120
1120
$245K 0.01%
40,758
-1,075
1121
$245K 0.01%
7,245
-284
1122
$244K 0.01%
1,705
+53
1123
$244K 0.01%
7,451
+73
1124
$243K 0.01%
5,798
-784
1125
$241K 0.01%
6,028
-8
43 44
45
46 47