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
1276
$76K ﹤0.01%
10,046
-784
1277
$71K ﹤0.01%
11,249
-440
1278
$70K ﹤0.01%
6,038
-370
1279
$68K ﹤0.01%
10,430
-571
1280
$63K ﹤0.01%
2,143
+104
1281
$60K ﹤0.01%
393
-24
1282
$60K ﹤0.01%
3,512
-90
1283
$59K ﹤0.01%
2,803
+224
1284
$57K ﹤0.01%
3,383
1285
– –
0
1286
$54K ﹤0.01%
19,458
-1,064
1287
$51K ﹤0.01%
20,735
+2,512
1288
$50K ﹤0.01%
16,379
-897
1289
$49K ﹤0.01%
22,504
-1,231
1290
$45K ﹤0.01%
12,803
-697
1291
$44K ﹤0.01%
530
-10
1292
$44K ﹤0.01%
64
-2
1293
$42K ﹤0.01%
767
-47
1294
$41K ﹤0.01%
16,606
1295
$38K ﹤0.01%
2,235
-85
1296
$37K ﹤0.01%
10,297
-562
1297
$29K ﹤0.01%
697
1298
$27K ﹤0.01%
834
-46
1299
$24K ﹤0.01%
17,665
-965
1300
$24K ﹤0.01%
10,752
-588
50 51
52
53 54