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
1026
$305K 0.01%
5,746
+747
1027
$305K 0.01%
5,234
-155
1028
$305K 0.01%
99,540
-3,902
1029
$304K 0.01%
26,376
-383
1030
$301K 0.01%
5,927
+222
1031
$301K 0.01%
12,719
-308
1032
$300K 0.01%
8,253
-122
1033
$298K 0.01%
10,250
-203
1034
$298K 0.01%
9,802
-339
1035
$297K 0.01%
5,360
+531
1036
$296K 0.01%
17,552
-366
1037
$295K 0.01%
8,446
-900
1038
$295K 0.01%
6,842
-182
1039
$293K 0.01%
5,423
-116
1040
$292K 0.01%
9,428
-88
1041
$292K 0.01%
4,622
-138
1042
$291K 0.01%
3,860
-98
1043
$290K 0.01%
7,270
-397
1044
$289K 0.01%
11,413
-4,408
1045
$288K 0.01%
13,134
-351
1046
$287K 0.01%
6,761
-133
1047
$286K 0.01%
35,309
-1,932
1048
$285K 0.01%
5,279
-100
1049
$284K 0.01%
74,595
-4,082
1050
$284K 0.01%
10,917
-431
40 41
42
43 44