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
626
$868K 0.03%
38,034
-2,086
627
$868K 0.03%
16,901
+932
628
$864K 0.03%
15,672
-555
629
$860K 0.03%
37,663
-2,064
630
$858K 0.03%
58,351
-3,183
631
$856K 0.03%
14,413
+687
632
$847K 0.03%
42,306
-2,309
633
$841K 0.03%
13,083
+6,306
634
$839K 0.03%
13,802
+394
635
$838K 0.03%
28,840
+3,963
636
$834K 0.03%
21,092
-4,936
637
$833K 0.02%
66,161
+4,591
638
$829K 0.02%
14,896
-494
639
$827K 0.02%
25,312
-398
640
$824K 0.02%
18,888
-737
641
$821K 0.02%
10,256
-649
642
$820K 0.02%
46,395
+2,171
643
$817K 0.02%
26,584
-1,036
644
$813K 0.02%
16,265
-890
645
$812K 0.02%
35,068
-1,904
646
$811K 0.02%
7,645
-418
647
$802K 0.02%
69,212
-3,395
648
$800K 0.02%
94,033
-5,145
649
$797K 0.02%
53,374
-2,921
650
$794K 0.02%
8,115
-316
24 25
26
27 28