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
276
$2.78M 0.08%
66,302
-3,571
277
$2.77M 0.08%
39,420
-2,151
278
$2.76M 0.08%
76,289
-4,192
279
$2.73M 0.08%
192,239
-10,519
280
$2.72M 0.08%
28,271
+1,401
281
$2.71M 0.08%
18,051
+899
282
$2.68M 0.08%
119,578
-6,543
283
$2.68M 0.08%
43,787
+2,369
284
$2.67M 0.08%
65,436
+3,291
285
$2.66M 0.08%
47,500
+2,337
286
$2.64M 0.08%
49,047
-2,665
287
$2.63M 0.08%
10,137
-554
288
$2.6M 0.08%
70,289
+3,822
289
$2.59M 0.08%
35,508
+1,293
290
$2.58M 0.08%
64,286
+5,425
291
$2.58M 0.08%
68,475
-6,154
292
$2.57M 0.08%
47,283
+2,575
293
$2.56M 0.08%
80,432
-14,308
294
$2.56M 0.08%
33,147
-67
295
$2.55M 0.08%
37,062
+1,130
296
$2.54M 0.08%
35,921
-3,184
297
$2.54M 0.08%
17,995
-504
298
$2.52M 0.08%
69,750
-6,078
299
$2.52M 0.08%
82,050
-4,138
300
$2.5M 0.07%
26,458
+1,034
10 11
12
13 14