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
1226
$172K 0.01%
13,844
-1,086
1227
$171K 0.01%
25,371
-1,371
1228
$168K 0.01%
12,607
-1,186
1229
$168K 0.01%
11,805
-180
1230
$168K 0.01%
10,567
-2,113
1231
$165K ﹤0.01%
13,590
-738
1232
$164K ﹤0.01%
14,198
-777
1233
$161K ﹤0.01%
13,092
-328
1234
$160K ﹤0.01%
743
-41
1235
$158K ﹤0.01%
593
-15
1236
$155K ﹤0.01%
12,592
-292
1237
$154K ﹤0.01%
12,803
-36
1238
$154K ﹤0.01%
39,513
-2,187
1239
$154K ﹤0.01%
11,358
-737
1240
$153K ﹤0.01%
3,118
-86
1241
$151K ﹤0.01%
1,950
-981
1242
$148K ﹤0.01%
14,620
-1,140
1243
$148K ﹤0.01%
30,034
-1,126
1244
$147K ﹤0.01%
+10,034
1245
$147K ﹤0.01%
13,954
-752
1246
$145K ﹤0.01%
15,507
-606
1247
$142K ﹤0.01%
14,231
-456
1248
$140K ﹤0.01%
36,730
-2,012
1249
$136K ﹤0.01%
12,125
+274
1250
$133K ﹤0.01%
2,921
-191
48 49
50
51 52