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
701
$664K 0.02%
19,999
-1,880
702
$662K 0.02%
13,910
-200
703
$662K 0.02%
49,850
-2,728
704
$661K 0.02%
38,288
-2,095
705
$656K 0.02%
13,305
-420
706
$655K 0.02%
15,788
+117
707
$655K 0.02%
3,630
-199
708
$654K 0.02%
24,976
-1,367
709
$653K 0.02%
5,421
-69
710
$650K 0.02%
16,605
-5,179
711
$647K 0.02%
8,548
-225
712
$647K 0.02%
5,834
-385
713
$641K 0.02%
44,319
+2,364
714
$640K 0.02%
18,218
-859
715
$640K 0.02%
6,820
+297
716
$640K 0.02%
7,775
-86
717
$639K 0.02%
5,096
-344
718
$639K 0.02%
5,439
+226
719
$639K 0.02%
10,269
-166
720
$637K 0.02%
6,406
+354
721
$635K 0.02%
5,391
-130
722
$633K 0.02%
24,307
+1,484
723
$632K 0.02%
4,119
-225
724
$632K 0.02%
8,000
-225
725
$631K 0.02%
1,509
-56
27 28
29
30 31