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
926
$372K 0.01%
8,526
-467
927
$371K 0.01%
10,826
+781
928
$370K 0.01%
8,163
-277
929
$369K 0.01%
8,075
-294
930
$368K 0.01%
9,194
-429
931
$367K 0.01%
9,204
+146
932
$367K 0.01%
18,428
-1,006
933
$367K 0.01%
8,894
-196
934
$366K 0.01%
10,657
-203
935
$366K 0.01%
+2,587
936
$366K 0.01%
10,654
-137
937
$366K 0.01%
21,182
-1,148
938
$365K 0.01%
27,292
-568
939
$365K 0.01%
18,801
+567
940
$365K 0.01%
6,481
-172
941
$363K 0.01%
11,166
-156
942
$362K 0.01%
47,045
-2,574
943
$361K 0.01%
20,438
-1,118
944
$361K 0.01%
6,271
-234
945
$360K 0.01%
6,972
-131
946
$359K 0.01%
12,647
+733
947
$358K 0.01%
8,500
-144
948
$358K 0.01%
5,191
-85
949
$358K 0.01%
10,853
+2,012
950
$358K 0.01%
17,738
-3,971
36 37
38
39 40