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
1151
$230K 0.01%
5,172
-55
1152
$230K 0.01%
2,531
-368
1153
$229K 0.01%
+2,934
1154
$229K 0.01%
2,197
-1,690
1155
$229K 0.01%
2,352
-342
1156
$229K 0.01%
11,899
-642
1157
$228K 0.01%
2,588
-644
1158
$227K 0.01%
3,315
-179
1159
$227K 0.01%
3,288
-235
1160
$227K 0.01%
12,410
-353
1161
$225K 0.01%
1,708
-99
1162
$224K 0.01%
14,420
-450
1163
$224K 0.01%
4,352
+17
1164
$220K 0.01%
4,976
+380
1165
$220K 0.01%
4,863
-144
1166
$220K 0.01%
32,197
-1,761
1167
$219K 0.01%
2,479
+198
1168
$218K 0.01%
+5,737
1169
$217K 0.01%
5,242
-217
1170
$216K 0.01%
6,109
-155
1171
$216K 0.01%
4,810
-335
1172
$215K 0.01%
13,478
+711
1173
$215K 0.01%
36,241
-1,983
1174
$213K 0.01%
+892
1175
$213K 0.01%
9,104
+364
45 46
47
48 49