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
1301
$21K ﹤0.01%
+2
1302
$20K ﹤0.01%
11,829
1303
$19K ﹤0.01%
1,098
1304
$18K ﹤0.01%
1,279
1305
$18K ﹤0.01%
10,519
1306
$17K ﹤0.01%
10,034
-537
1307
$17K ﹤0.01%
81
1308
$15K ﹤0.01%
1,570
1309
$13K ﹤0.01%
72
+6
1310
$6K ﹤0.01%
2,678
-147
1311
– –
-19,844
1312
– –
-2,795
1313
– –
-6,276
1314
– –
-9,532
1315
– –
-7,232
1316
– –
-1,475
1317
– –
-3,160
1318
– –
-7,209
1319
– –
-14,790
1320
– –
-4,620
1321
– –
-7,946
1322
– –
-7,546
1323
– –
-4,190
1324
– –
-4,450
1325
– –
-9,865
51 52
53
54 55