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
1076
$266K 0.01%
5,520
-177
1077
$265K 0.01%
4,435
-150
1078
$265K 0.01%
21,598
-710
1079
$264K 0.01%
9,725
-254
1080
$264K 0.01%
31,589
-1,233
1081
$262K 0.01%
6,126
-47
1082
$262K 0.01%
8,912
-143
1083
$262K 0.01%
2,358
-77
1084
$261K 0.01%
131,129
-7,173
1085
$260K 0.01%
10,695
-1,904
1086
$260K 0.01%
5,470
-257
1087
$259K 0.01%
8,748
-328
1088
$259K 0.01%
6,159
-175
1089
$258K 0.01%
2,566
-141
1090
$258K 0.01%
3,876
-254
1091
$258K 0.01%
4,382
-39
1092
$258K 0.01%
18,171
-710
1093
$256K 0.01%
7,932
+1,847
1094
$256K 0.01%
6,546
+250
1095
$256K 0.01%
+6,525
1096
$255K 0.01%
4,083
-825
1097
$255K 0.01%
5,971
-1,609
1098
$254K 0.01%
14,581
-638
1099
$254K 0.01%
3,973
-130
1100
$254K 0.01%
4,062
-119
42 43
44
45 46