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
676
$742K 0.02%
22,216
-1,204
677
$735K 0.02%
19,842
+1,053
678
$733K 0.02%
19,760
-226
679
$730K 0.02%
20,889
+1,082
680
$726K 0.02%
21,577
-557
681
$723K 0.02%
19,956
-1,093
682
$720K 0.02%
8,006
+409
683
$715K 0.02%
50,550
+2,859
684
$714K 0.02%
220,600
-12,071
685
$713K 0.02%
608
-35
686
$709K 0.02%
10,713
-750
687
$708K 0.02%
14,875
-139
688
$704K 0.02%
10,939
+531
689
$699K 0.02%
15,303
-428
690
$697K 0.02%
10,700
-188
691
$694K 0.02%
10,023
-631
692
$694K 0.02%
31,254
-2,378
693
$693K 0.02%
71,215
+4,288
694
$683K 0.02%
9,222
-115
695
$680K 0.02%
160,293
-12,153
696
$679K 0.02%
14,965
-281
697
$677K 0.02%
10,483
-616
698
$665K 0.02%
15,258
+874
699
$665K 0.02%
7,471
-406
700
$664K 0.02%
10,082
+1,030
26 27
28
29 30