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
901
$392K 0.01%
17,208
-144
902
$392K 0.01%
27,435
-1,054
903
$392K 0.01%
23,814
-183
904
$391K 0.01%
18,868
-4,480
905
$390K 0.01%
13,173
-2,695
906
$390K 0.01%
3,538
-104
907
$389K 0.01%
10,396
-569
908
$388K 0.01%
5,977
-136
909
$387K 0.01%
9,213
-644
910
$386K 0.01%
26,290
-1,439
911
$386K 0.01%
3,080
-40
912
$383K 0.01%
19,903
-5,559
913
$383K 0.01%
16,276
-348
914
$382K 0.01%
20,916
+828
915
$382K 0.01%
4,990
+31
916
$382K 0.01%
1,002
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917
$382K 0.01%
2,055
-553
918
$381K 0.01%
15,765
-93
919
$379K 0.01%
13,366
-732
920
$377K 0.01%
8,386
-183
921
$375K 0.01%
9,561
-523
922
$375K 0.01%
589
-44
923
$374K 0.01%
7,594
+1,064
924
$373K 0.01%
3,978
-191
925
$373K 0.01%
6,693
-261
35 36
37
38 39