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
1251
$133K ﹤0.01%
10,308
-564
1252
$132K ﹤0.01%
13,378
-268
1253
$131K ﹤0.01%
981
-19
1254
$131K ﹤0.01%
26,000
-1,421
1255
$121K ﹤0.01%
3,892
-255
1256
$120K ﹤0.01%
10,311
-799
1257
$118K ﹤0.01%
+5,098
1258
$115K ﹤0.01%
10,574
-51
1259
$112K ﹤0.01%
14,342
-850
1260
$110K ﹤0.01%
+3,557
1261
$104K ﹤0.01%
3,466
-206
1262
$104K ﹤0.01%
10,562
-410
1263
$103K ﹤0.01%
26,975
-1,048
1264
$101K ﹤0.01%
12,623
+1,581
1265
$97K ﹤0.01%
46,312
-2,534
1266
$97K ﹤0.01%
14,854
+1,995
1267
$93K ﹤0.01%
11,632
-673
1268
$85K ﹤0.01%
2,269
-158
1269
$82K ﹤0.01%
10,115
-553
1270
$81K ﹤0.01%
219
-13
1271
$80K ﹤0.01%
29,748
-1,905
1272
$79K ﹤0.01%
18,355
+336
1273
$79K ﹤0.01%
10,771
-421
1274
$78K ﹤0.01%
1,410
-75
1275
$77K ﹤0.01%
25,739
+415
49 50
51
52 53