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
1226
$175K 0.01%
12,886
-395
1227
$173K 0.01%
19,322
-1,577
1228
$172K 0.01%
13,844
-1,086
1229
$171K 0.01%
25,371
-1,371
1230
$168K 0.01%
12,607
-1,186
1231
$168K 0.01%
11,805
-180
1232
$168K 0.01%
10,567
-2,113
1233
$165K ﹤0.01%
13,590
-738
1234
$164K ﹤0.01%
14,198
-777
1235
$161K ﹤0.01%
13,092
-328
1236
$160K ﹤0.01%
743
-41
1237
$158K ﹤0.01%
593
-15
1238
$155K ﹤0.01%
12,592
-292
1239
$154K ﹤0.01%
12,803
-36
1240
$154K ﹤0.01%
39,513
-2,187
1241
$154K ﹤0.01%
11,358
-737
1242
$153K ﹤0.01%
3,118
-86
1243
$152K ﹤0.01%
37,940
+11,658
1244
$151K ﹤0.01%
1,950
-981
1245
$148K ﹤0.01%
14,620
-1,140
1246
$148K ﹤0.01%
30,034
-1,126
1247
$147K ﹤0.01%
13,954
-752
1248
$147K ﹤0.01%
+10,034
1249
$145K ﹤0.01%
15,507
-606
1250
$142K ﹤0.01%
14,231
-456
48 49
50
51 52