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
826
$467K 0.01%
9,162
-510
827
$465K 0.01%
14,930
-340
828
$465K 0.01%
11,352
-324
829
$464K 0.01%
22,452
+3,352
830
$464K 0.01%
10,058
-100
831
$463K 0.01%
53,506
-2,928
832
$462K 0.01%
43,940
-2,395
833
$461K 0.01%
7,652
-4,133
834
$459K 0.01%
8,526
-1,943
835
$458K 0.01%
3,767
-134
836
$456K 0.01%
15,080
-553
837
$456K 0.01%
5,789
-72
838
$455K 0.01%
9,805
-241
839
$455K 0.01%
19,320
-702
840
$455K 0.01%
4,774
-115
841
$454K 0.01%
6,910
-1,600
842
$452K 0.01%
7,596
-1,725
843
$451K 0.01%
12,485
-1,183
844
$450K 0.01%
13,540
-3,228
845
$450K 0.01%
17,244
-660
846
$448K 0.01%
13,175
-281
847
$447K 0.01%
7,716
+162
848
$447K 0.01%
13,107
-135
849
$444K 0.01%
7,580
-465
850
$443K 0.01%
32,870
-625
32 33
34
35 36