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
376
$1.97M 0.06%
36,849
+1,669
377
$1.97M 0.06%
51,736
+2,292
378
$1.97M 0.06%
44,366
+2,338
379
$1.97M 0.06%
22,124
+1,198
380
$1.96M 0.06%
30,343
+1,571
381
$1.95M 0.06%
9,819
+685
382
$1.94M 0.06%
39,027
+1,929
383
$1.94M 0.06%
29,618
+1,438
384
$1.94M 0.06%
29,857
+1,456
385
$1.94M 0.06%
29,189
+1,468
386
$1.93M 0.06%
44,934
+1,037
387
$1.93M 0.06%
165,532
-8,940
388
$1.93M 0.06%
150,036
-7,904
389
$1.91M 0.06%
24,967
-975
390
$1.89M 0.06%
103,370
-4,034
391
$1.89M 0.06%
23,962
+1,142
392
$1.88M 0.06%
36,555
-1,998
393
$1.88M 0.06%
57,399
+2,631
394
$1.87M 0.06%
45,100
-2,585
395
$1.87M 0.06%
42,153
+2,265
396
$1.87M 0.06%
15,395
+777
397
$1.86M 0.06%
28,924
+1,431
398
$1.86M 0.06%
44,619
+2,487
399
$1.85M 0.06%
121,062
+12,006
400
$1.85M 0.06%
167,913
-9,534
14 15
16
17 18