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
951
$357K 0.01%
5,730
-3,075
952
$357K 0.01%
6,079
+385
953
$357K 0.01%
16,026
-368
954
$356K 0.01%
7,016
-237
955
$353K 0.01%
10,300
-273
956
$351K 0.01%
10,399
-124
957
$350K 0.01%
21,804
-556
958
$350K 0.01%
4,243
+1,720
959
$349K 0.01%
9,574
-2,295
960
$345K 0.01%
12,616
-688
961
$345K 0.01%
12,450
-686
962
$344K 0.01%
2,907
-191
963
$344K 0.01%
3,849
-90
964
$343K 0.01%
14,508
-446
965
$342K 0.01%
16,106
-7,884
966
$342K 0.01%
10,038
-194
967
$342K 0.01%
2,221
-124
968
$342K 0.01%
53,924
-9,721
969
$342K 0.01%
6,918
-414
970
$341K 0.01%
6,218
-479
971
$340K 0.01%
8,532
-34
972
$339K 0.01%
7,999
-3,283
973
$339K 0.01%
4,773
-115
974
$338K 0.01%
8,676
-612
975
$335K 0.01%
85,504
-1,120
37 38
39
40 41