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
876
$418K 0.01%
11,971
-2,112
877
$417K 0.01%
8,074
-177
878
$416K 0.01%
9,259
+66
879
$414K 0.01%
11,213
-313
880
$413K 0.01%
10,515
-132
881
$411K 0.01%
4,805
+213
882
$411K 0.01%
7,765
-303
883
$409K 0.01%
7,230
-283
884
$408K 0.01%
12,219
+343
885
$407K 0.01%
8,857
-872
886
$406K 0.01%
15,241
-3,145
887
$405K 0.01%
23,056
-1,152
888
$403K 0.01%
5,238
-154
889
$400K 0.01%
6,588
-138
890
$400K 0.01%
11,695
-185
891
$399K 0.01%
9,990
-521
892
$399K 0.01%
3,797
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893
$399K 0.01%
5,197
-154
894
$398K 0.01%
8,410
-50
895
$396K 0.01%
2,433
-76
896
$394K 0.01%
+15,657
897
$394K 0.01%
4,565
-177
898
$394K 0.01%
11,396
-2,606
899
$393K 0.01%
17
-1
900
$392K 0.01%
5,054
-147
34 35
36
37 38