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
351
$2.14M 0.06%
24,814
-1,003
352
$2.13M 0.06%
31,311
+1,558
353
$2.13M 0.06%
11,386
+619
354
$2.09M 0.06%
47,059
+2,243
355
$2.06M 0.06%
43,081
-2,262
356
$2.06M 0.06%
46,664
+2,645
357
$2.06M 0.06%
79,940
+4,417
358
$2.05M 0.06%
32,393
+947
359
$2.05M 0.06%
80,961
+3,751
360
$2.03M 0.06%
13,875
+710
361
$2.02M 0.06%
38,462
+1,882
362
$2.02M 0.06%
85,704
+7,175
363
$2.02M 0.06%
136,842
-7,487
364
$2.02M 0.06%
21,114
+1,081
365
$2.01M 0.06%
23,107
+1,135
366
$2.01M 0.06%
28,191
+4,266
367
$1.99M 0.06%
32,611
+2,871
368
$1.99M 0.06%
22,641
+1,130
369
$1.99M 0.06%
68,747
+2,475
370
$1.98M 0.06%
35,525
+600
371
$1.98M 0.06%
197,560
+9,572
372
$1.98M 0.06%
345,391
-18,899
373
$1.98M 0.06%
30,081
+1,613
374
$1.98M 0.06%
157,215
-8,603
375
$1.98M 0.06%
17,986
+963
13 14
15
16 17