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
651
$793K 0.02%
69,311
-3,792
652
$791K 0.02%
16,916
-1,213
653
$790K 0.02%
15,442
+617
654
$787K 0.02%
14,423
+710
655
$778K 0.02%
20,780
-1,137
656
$777K 0.02%
11,983
+750
657
$777K 0.02%
23,088
-1,262
658
$770K 0.02%
11,159
-611
659
$767K 0.02%
16,710
-828
660
$764K 0.02%
30,568
+1,493
661
$762K 0.02%
28,651
-634
662
$758K 0.02%
44,135
-1,647
663
$757K 0.02%
14,864
-319
664
$756K 0.02%
38,434
-2,103
665
$755K 0.02%
24,766
-524
666
$754K 0.02%
4,651
-101
667
$754K 0.02%
28,672
-1,570
668
$752K 0.02%
50,082
+2,761
669
$751K 0.02%
24,395
-169
670
$750K 0.02%
6,335
-1,426
671
$749K 0.02%
8,195
-196
672
$746K 0.02%
24,064
+1,307
673
$744K 0.02%
2,904
-71
674
$742K 0.02%
72,072
+3,972
675
$742K 0.02%
9,152
-201
25 26
27
28 29