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
776
$550K 0.02%
7,606
-232
777
$550K 0.02%
15,007
+834
778
$548K 0.02%
7,926
-218
779
$548K 0.02%
22,409
-1,248
780
$545K 0.02%
51,509
-408
781
$544K 0.02%
78,824
-4,281
782
$543K 0.02%
10,520
-2,397
783
$543K 0.02%
13,059
-432
784
$540K 0.02%
3,691
-261
785
$539K 0.02%
7,859
-1,820
786
$538K 0.02%
24,335
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787
$536K 0.02%
31,170
-6,093
788
$535K 0.02%
22,216
-133
789
$530K 0.02%
4,730
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790
$529K 0.02%
20,477
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791
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12,648
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792
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4,130
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793
$520K 0.02%
7,607
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794
$520K 0.02%
4,638
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795
$518K 0.02%
36,592
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796
$517K 0.02%
12,423
-140
797
$517K 0.02%
25,218
-489
798
$517K 0.02%
7,157
-111
799
$513K 0.02%
12,627
-407
800
$513K 0.02%
10,902
-283
30 31
32
33 34