WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
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
+$6.86M
2
+$4.44M
3
+$4.29M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

1
+$3.1M
2
+$1.33M
3
+$921K
4
NVS icon
Novartis
NVS
+$720K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

1 Financials 14.94%
2 Technology 13.03%
3 Healthcare 12.9%
4 Energy 9.64%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.1%
50,455
+2,653
227
$3.45M 0.1%
84,305
+5,108
228
$3.45M 0.1%
198,486
-10,829
229
$3.4M 0.1%
175,809
+7,867
230
$3.39M 0.1%
20,446
-1,650
231
$3.38M 0.1%
89,055
+5,367
232
$3.36M 0.1%
37,050
+1,338
233
$3.33M 0.1%
39,386
+1,725
234
$3.32M 0.1%
106,203
-5,811
235
$3.32M 0.1%
25,124
+1,438
236
$3.3M 0.1%
36,217
+1,704
237
$3.27M 0.1%
26,490
+1,083
238
$3.25M 0.1%
176,136
-6,851
239
$3.25M 0.1%
29,225
+1,613
240
$3.24M 0.1%
52,141
+2,539
241
$3.21M 0.1%
93,576
-5,120
242
$3.19M 0.1%
94,540
+3,895
243
$3.13M 0.09%
57,307
+2,417
244
$3.13M 0.09%
102,329
+10,157
245
$3.12M 0.09%
226,725
-13,510
246
$3.12M 0.09%
69,306
+4,817
247
$3.11M 0.09%
50,466
-1,027
248
$3.09M 0.09%
14,158
-774
249
$3.08M 0.09%
31,422
+1,371
250
$3.08M 0.09%
64,724
+3,651
8 9
10
11 12