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
1201
$204K 0.01%
+2,993
1202
$204K 0.01%
5,085
-209
1203
$204K 0.01%
6,422
+67
1204
$204K 0.01%
24,684
-254
1205
$204K 0.01%
28
+2
1206
$201K 0.01%
10,602
+798
1207
$200K 0.01%
13,721
-347
1208
$200K 0.01%
5,938
-30
1209
$200K 0.01%
9,087
-224
1210
$200K 0.01%
4,589
-251
1211
$200K 0.01%
4,756
-111
1212
$200K 0.01%
18,435
-1,556
1213
$200K 0.01%
285,036
-13,500
1214
$197K 0.01%
2,040
-143
1215
$195K 0.01%
10,376
-499
1216
$195K 0.01%
59,097
-3,234
1217
$192K 0.01%
17,302
-736
1218
$192K 0.01%
942
-65
1219
$188K 0.01%
18,121
+540
1220
$187K 0.01%
14,775
-554
1221
$186K 0.01%
5,526
+366
1222
$183K 0.01%
3,725
-165
1223
$179K 0.01%
35,136
-1,389
1224
$178K 0.01%
11,489
-489
1225
$176K 0.01%
18,136
-723
47 48
49
50 51