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
251
$3.07M 0.09%
75,930
+1,692
252
$3.07M 0.09%
124,647
-4,722
253
$3.06M 0.09%
352,100
+16,550
254
$3.04M 0.09%
52,167
+1,731
255
$3.03M 0.09%
42,711
-2,375
256
$3.02M 0.09%
120,039
-7,015
257
$3.02M 0.09%
77,370
+2,970
258
$3.01M 0.09%
23,117
+1,183
259
$3.01M 0.09%
40,905
+3,727
260
$3M 0.09%
365,252
-19,985
261
$2.98M 0.09%
128,562
-5,016
262
$2.96M 0.09%
65,494
+2,019
263
$2.95M 0.09%
68,257
-3,727
264
$2.94M 0.09%
37,562
+1,926
265
$2.94M 0.09%
62,880
+550
266
$2.91M 0.09%
76,770
+3,907
267
$2.91M 0.09%
48,566
+2,413
268
$2.89M 0.09%
76,078
+3,934
269
$2.88M 0.09%
216,250
+10,500
270
$2.84M 0.08%
73,425
+2,638
271
$2.83M 0.08%
175,864
-6,843
272
$2.82M 0.08%
198,629
-10,746
273
$2.8M 0.08%
44,862
-1,320
274
$2.79M 0.08%
74,804
+4,015
275
$2.78M 0.08%
50,259
+2,904
9 10
11
12 13