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
101
$6.77M 0.2%
34,779
+1,908
102
$6.73M 0.2%
36,801
+2,377
103
$6.62M 0.2%
54,382
+2,984
104
$6.56M 0.2%
80,391
+3,534
105
$6.55M 0.2%
76,536
+5,135
106
$6.54M 0.2%
75,535
+8,210
107
$6.48M 0.19%
126,815
+8,635
108
$6.44M 0.19%
102,872
+5,763
109
$6.41M 0.19%
39,714
+777
110
$6.32M 0.19%
197,964
+17,158
111
$6.17M 0.18%
159,340
+8,018
112
$6.17M 0.18%
98,456
+6,281
113
$5.99M 0.18%
202,396
+10,232
114
$5.99M 0.18%
42,718
-1,667
115
$5.9M 0.18%
41,120
+2,299
116
$5.85M 0.18%
56,696
+2,858
117
$5.84M 0.17%
248,976
+14,252
118
$5.81M 0.17%
84,125
+4,619
119
$5.8M 0.17%
17,664
+1,135
120
$5.79M 0.17%
45,533
+1,641
121
$5.77M 0.17%
100,344
-5,526
122
$5.75M 0.17%
78,894
+4,260
123
$5.75M 0.17%
666,157
-36,655
124
$5.74M 0.17%
65,275
+3,437
125
$5.7M 0.17%
100,964
-5,474
3 4
5
6 7