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
26
$20M 0.6%
745,326
+38,986
27
$19M 0.57%
186,645
+9,878
28
$18.6M 0.56%
738,637
+42,055
29
$18.5M 0.55%
726,150
+35,118
30
$18.1M 0.54%
197,816
+9,000
31
$18M 0.54%
470,132
+6,177
32
$17.8M 0.53%
237,604
+12,071
33
$17.4M 0.52%
208,460
+10,041
34
$17.1M 0.51%
1,058,360
+72,960
35
$15.6M 0.47%
110,900
+6,507
36
$15.1M 0.45%
197,594
+9,417
37
$14.7M 0.44%
276,476
+10,604
38
$14M 0.42%
129,341
+6,257
39
$13.8M 0.41%
173,911
+8,441
40
$13.8M 0.41%
145,376
+8,024
41
$13.3M 0.4%
112,639
+9,930
42
$13.2M 0.39%
156,017
-8,537
43
$13.1M 0.39%
226,166
+12,380
44
$13M 0.39%
194,943
+12,618
45
$12.5M 0.37%
144,762
+7,416
46
$12.4M 0.37%
210,269
-10,255
47
$12.2M 0.37%
266,600
+13,931
48
$12.1M 0.36%
236,254
+13,716
49
$11.8M 0.35%
92,304
+4,925
50
$11.4M 0.34%
129,988
+6,114
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