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
726
$629K 0.02%
13,210
+1,411
727
$629K 0.02%
14,072
+589
728
$629K 0.02%
23,084
-5,446
729
$628K 0.02%
9,843
-189
730
$627K 0.02%
64,616
-2,518
731
$626K 0.02%
8,524
-312
732
$624K 0.02%
22,534
-344
733
$623K 0.02%
4,118
+139
734
$621K 0.02%
11,225
-65
735
$621K 0.02%
30,823
+3,749
736
$621K 0.02%
20,406
-1,116
737
$620K 0.02%
8,848
-35
738
$619K 0.02%
13,521
-241
739
$619K 0.02%
15,582
-609
740
$616K 0.02%
17,255
-282
741
$614K 0.02%
18,456
-340
742
$610K 0.02%
27,164
-1,480
743
$609K 0.02%
8,001
-445
744
$605K 0.02%
5,520
-380
745
$605K 0.02%
19,285
+1,165
746
$605K 0.02%
34,782
+5,822
747
$603K 0.02%
17,695
-244
748
$603K 0.02%
57,110
-3,146
749
$598K 0.02%
106,883
-5,848
750
$598K 0.02%
16,465
-384
28 29
30
31 32