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
551
$1.11M 0.03%
31,943
-1,733
552
$1.11M 0.03%
18,398
+921
553
$1.1M 0.03%
11,475
+582
554
$1.1M 0.03%
64,162
-3,586
555
$1.09M 0.03%
17,589
-1,291
556
$1.09M 0.03%
9,841
+548
557
$1.09M 0.03%
14,094
+745
558
$1.09M 0.03%
8,434
+3,962
559
$1.08M 0.03%
21,877
+1,102
560
$1.08M 0.03%
22,706
-1,356
561
$1.07M 0.03%
45,069
-2,466
562
$1.07M 0.03%
5,045
+204
563
$1.07M 0.03%
30,732
+3,593
564
$1.07M 0.03%
76,890
-4,206
565
$1.07M 0.03%
59,389
-2,311
566
$1.06M 0.03%
49,551
+2,855
567
$1.06M 0.03%
24,191
-1,337
568
$1.05M 0.03%
64,980
+1,755
569
$1.05M 0.03%
108,253
-6,637
570
$1.05M 0.03%
39,078
-2,137
571
$1.04M 0.03%
17,993
-428
572
$1.04M 0.03%
14,878
+786
573
$1.04M 0.03%
6,505
+100
574
$1.03M 0.03%
11,163
-611
575
$1.03M 0.03%
12,167
+719
21 22
23
24 25