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
51
$11M 0.33%
33,126
+1,722
52
$10.9M 0.33%
59,285
+2,666
53
$10.8M 0.32%
117,744
+6,309
54
$10.8M 0.32%
200,339
+8,569
55
$10.8M 0.32%
671,843
+26,201
56
$10.6M 0.32%
112,207
+6,713
57
$10.6M 0.32%
254,022
+12,935
58
$10.5M 0.31%
88,937
-4,997
59
$10.4M 0.31%
116,923
+6,348
60
$10.3M 0.31%
139,067
+5,411
61
$10M 0.3%
228,568
-12,454
62
$9.98M 0.3%
101,491
+5,534
63
$9.52M 0.28%
126,617
+3,533
64
$9.49M 0.28%
139,250
+7,598
65
$9.3M 0.28%
271,183
+11,787
66
$9.26M 0.28%
388,317
+18,794
67
$9.21M 0.28%
83,065
-4,546
68
$9.16M 0.27%
141,327
+7,967
69
$9.06M 0.27%
203,228
+3,642
70
$9.01M 0.27%
216,521
+10,442
71
$8.94M 0.27%
90,220
+5,553
72
$8.77M 0.26%
36,344
+12,778
73
$8.72M 0.26%
140,781
+5,905
74
$8.57M 0.26%
81,009
-187
75
$8.45M 0.25%
7,289
+396
1 2
3
4 5