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
976
$335K 0.01%
39,158
-1,667
977
$333K 0.01%
14,088
-478
978
$333K 0.01%
20,111
-1,845
979
$333K 0.01%
50,641
-1,976
980
$332K 0.01%
2,460
-59
981
$331K 0.01%
4,308
-152
982
$331K 0.01%
4,951
-291
983
$330K 0.01%
12,660
-405
984
$330K 0.01%
6,728
-498
985
$330K 0.01%
4,366
-90
986
$329K 0.01%
11,398
-413
987
$329K 0.01%
10,449
-2,324
988
$328K 0.01%
64,835
-1,470
989
$328K 0.01%
4,944
-83
990
$328K 0.01%
7,942
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$328K 0.01%
5,577
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992
$327K 0.01%
7,410
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$326K 0.01%
5,583
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$326K 0.01%
5,259
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995
$326K 0.01%
9,514
-244
996
$324K 0.01%
2,757
-435
997
$323K 0.01%
4,846
-264
998
$322K 0.01%
22,944
-520
999
$321K 0.01%
8,249
-212
1000
$321K 0.01%
8,938
+828
38 39
40
41 42