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
801
$510K 0.02%
24,517
-947
802
$506K 0.02%
48,901
-2,709
803
$504K 0.02%
7,262
-160
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$500K 0.02%
3,516
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805
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6,385
-116
806
$494K 0.01%
10,363
-114
807
$493K 0.01%
23,449
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808
$488K 0.01%
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809
$488K 0.01%
23,453
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810
$486K 0.01%
6,589
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811
$486K 0.01%
9,488
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812
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430
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813
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10,067
-81
814
$485K 0.01%
4,762
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815
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4,106
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818
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819
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821
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$473K 0.01%
14,376
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$471K 0.01%
7,106
-162
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$470K 0.01%
7,984
-180
825
$469K 0.01%
22,191
-229
31 32
33
34 35