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
1201
$204K 0.01%
6,422
+67
1202
$204K 0.01%
24,684
-254
1203
$204K 0.01%
28
+2
1204
$201K 0.01%
10,602
+798
1205
$200K 0.01%
5,938
-30
1206
$200K 0.01%
9,087
-224
1207
$200K 0.01%
4,589
-251
1208
$200K 0.01%
4,756
-111
1209
$200K 0.01%
18,435
-1,556
1210
$200K 0.01%
13,721
-347
1211
$200K 0.01%
285,036
-13,500
1212
$197K 0.01%
2,040
-143
1213
$195K 0.01%
10,376
-499
1214
$195K 0.01%
59,097
-3,234
1215
$192K 0.01%
17,302
-736
1216
$192K 0.01%
942
-65
1217
$188K 0.01%
18,121
+540
1218
$187K 0.01%
14,775
-554
1219
$186K 0.01%
5,526
+366
1220
$183K 0.01%
3,725
-165
1221
$179K 0.01%
35,136
-1,389
1222
$178K 0.01%
11,489
-489
1223
$176K 0.01%
18,136
-723
1224
$175K 0.01%
12,886
-395
1225
$173K 0.01%
19,322
-1,577
47 48
49
50 51