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
1051
$283K 0.01%
10,453
-436
1052
$280K 0.01%
15,116
-435
1053
$279K 0.01%
+3,779
1054
$279K 0.01%
7,940
-1,018
1055
$279K 0.01%
4,621
+8
1056
$277K 0.01%
6,473
-461
1057
$277K 0.01%
16,808
+806
1058
$277K 0.01%
7,765
-303
1059
$275K 0.01%
11,480
-21
1060
$274K 0.01%
37,681
-1,013
1061
$273K 0.01%
31,129
-1,703
1062
$271K 0.01%
+16,578
1063
$271K 0.01%
7,706
+55
1064
$270K 0.01%
32,452
-772
1065
$269K 0.01%
27,098
-1,459
1066
$269K 0.01%
22,880
-1,175
1067
$269K 0.01%
3,516
-195
1068
$268K 0.01%
3,185
-55
1069
$267K 0.01%
2,835
-84
1070
$267K 0.01%
5,410
-409
1071
$267K 0.01%
4,233
-179
1072
$267K 0.01%
15,164
-321
1073
$266K 0.01%
7,742
+31
1074
$266K 0.01%
4,139
-83
1075
$266K 0.01%
74,819
-4,619
41 42
43
44 45