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
751
$597K 0.02%
45,460
-2,488
752
$594K 0.02%
16,017
+927
753
$594K 0.02%
12,576
-689
754
$588K 0.02%
+10,964
755
$583K 0.02%
33,314
+2,025
756
$582K 0.02%
36,967
-2,023
757
$582K 0.02%
5,747
-278
758
$579K 0.02%
4,497
+163
759
$577K 0.02%
8,237
-140
760
$575K 0.02%
11,431
+2,327
761
$574K 0.02%
25,367
+1,410
762
$574K 0.02%
4,528
-91
763
$573K 0.02%
33,470
-1,775
764
$572K 0.02%
7,546
-120
765
$570K 0.02%
13,344
-4,858
766
$568K 0.02%
9,646
-342
767
$566K 0.02%
7,179
-393
768
$565K 0.02%
8,259
+32
769
$565K 0.02%
14,236
-268
770
$564K 0.02%
17,430
-348
771
$564K 0.02%
14,837
+771
772
$562K 0.02%
12,905
-423
773
$559K 0.02%
6,971
-135
774
$556K 0.02%
11,151
+1,958
775
$553K 0.02%
8,220
-432
29 30
31
32 33