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
1126
$241K 0.01%
7,517
-234
1127
$241K 0.01%
8,272
-257
1128
$241K 0.01%
5,515
-42
1129
$240K 0.01%
3,640
-109
1130
$240K 0.01%
22,579
+777
1131
$240K 0.01%
22,955
-1,270
1132
$240K 0.01%
7,331
-310
1133
$239K 0.01%
4,951
-218
1134
$239K 0.01%
4,256
-128
1135
$239K 0.01%
6,453
-353
1136
$239K 0.01%
5,587
-306
1137
$238K 0.01%
5,321
-188
1138
$238K 0.01%
10,170
-352
1139
$237K 0.01%
6,367
-474
1140
$237K 0.01%
4,532
-165
1141
$237K 0.01%
38,017
-1,296
1142
$237K 0.01%
15,282
-299
1143
$236K 0.01%
2,195
-103
1144
$235K 0.01%
3,545
+102
1145
$235K 0.01%
10,341
-497
1146
$231K 0.01%
4,503
-133
1147
$231K 0.01%
7,389
+199
1148
$230K 0.01%
4,044
-132
1149
$230K 0.01%
13,464
-57
1150
$230K 0.01%
4,189
-71
44 45
46
47 48