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
1151
$230K 0.01%
13,464
-57
1152
$230K 0.01%
4,189
-71
1153
$230K 0.01%
5,172
-55
1154
$230K 0.01%
2,531
-368
1155
$229K 0.01%
2,197
-1,690
1156
$229K 0.01%
2,352
-342
1157
$229K 0.01%
11,899
-642
1158
$229K 0.01%
+2,934
1159
$228K 0.01%
2,588
-644
1160
$227K 0.01%
12,410
-353
1161
$227K 0.01%
3,315
-179
1162
$227K 0.01%
3,288
-235
1163
$225K 0.01%
1,708
-99
1164
$224K 0.01%
14,420
-450
1165
$224K 0.01%
4,352
+17
1166
$220K 0.01%
4,976
+380
1167
$220K 0.01%
4,863
-144
1168
$220K 0.01%
32,197
-1,761
1169
$219K 0.01%
2,479
+198
1170
$218K 0.01%
+5,737
1171
$217K 0.01%
5,242
-217
1172
$216K 0.01%
6,109
-155
1173
$216K 0.01%
4,810
-335
1174
$215K 0.01%
13,478
+711
1175
$215K 0.01%
36,241
-1,983
45 46
47
48 49