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
76
$8.43M 0.25%
74,960
+4,269
77
$8.4M 0.25%
286,950
+14,802
78
$8.38M 0.25%
244,541
+12,396
79
$8.32M 0.25%
173,745
+9,757
80
$8.25M 0.25%
65,860
+3,874
81
$8.17M 0.24%
552,582
+25,049
82
$8.15M 0.24%
125,023
+5,968
83
$8.04M 0.24%
212,970
+11,812
84
$8.01M 0.24%
151,405
+7,656
85
$7.95M 0.24%
123,236
+7,528
86
$7.92M 0.24%
122,846
-6,716
87
$7.9M 0.24%
133,255
+7,774
88
$7.72M 0.23%
101,382
-5,513
89
$7.68M 0.23%
77,563
+4,417
90
$7.58M 0.23%
107,283
+3,146
91
$7.54M 0.23%
100,794
+5,873
92
$7.52M 0.22%
157,647
+7,227
93
$7.46M 0.22%
41,886
+2,221
94
$7.42M 0.22%
214,691
+27,556
95
$7.42M 0.22%
91,227
+5,224
96
$7.34M 0.22%
90,263
+3,486
97
$7.26M 0.22%
71,587
+4,183
98
$7.18M 0.21%
43,677
-3,620
99
$6.98M 0.21%
194,117
-10,669
100
$6.81M 0.2%
62,659
+4,563
2 3
4
5 6