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
851
$442K 0.01%
7,934
-343
852
$440K 0.01%
23,311
-374
853
$440K 0.01%
7,167
-392
854
$439K 0.01%
144,930
-7,973
855
$438K 0.01%
3,988
+86
856
$438K 0.01%
48,594
-2,665
857
$437K 0.01%
26,976
-1,476
858
$437K 0.01%
5,985
-1,386
859
$436K 0.01%
12,432
-1,058
860
$436K 0.01%
9,938
-136
861
$435K 0.01%
8,120
-263
862
$435K 0.01%
2,711
+7
863
$435K 0.01%
4,347
-104
864
$433K 0.01%
5,695
-204
865
$431K 0.01%
11,641
-637
866
$431K 0.01%
19,870
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867
$430K 0.01%
11,397
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868
$429K 0.01%
8,040
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$428K 0.01%
42,637
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870
$424K 0.01%
6,964
-493
871
$423K 0.01%
8,763
-420
872
$423K 0.01%
17,885
-671
873
$423K 0.01%
2,294
-156
874
$420K 0.01%
9,241
-93
875
$418K 0.01%
17,175
-495
33 34
35
36 37