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
1276
$79K ﹤0.01%
10,771
-421
1277
$78K ﹤0.01%
1,410
-75
1278
$77K ﹤0.01%
25,739
+415
1279
$76K ﹤0.01%
10,046
-784
1280
$71K ﹤0.01%
11,249
-440
1281
$70K ﹤0.01%
6,038
-370
1282
$68K ﹤0.01%
10,430
-571
1283
$63K ﹤0.01%
2,143
+104
1284
$60K ﹤0.01%
393
-24
1285
$60K ﹤0.01%
3,512
-90
1286
$59K ﹤0.01%
2,803
+224
1287
$57K ﹤0.01%
3,383
1288
– –
0
1289
$54K ﹤0.01%
19,458
-1,064
1290
$51K ﹤0.01%
20,735
+2,512
1291
$50K ﹤0.01%
16,379
-897
1292
$49K ﹤0.01%
22,504
-1,231
1293
$45K ﹤0.01%
12,803
-697
1294
$44K ﹤0.01%
530
-10
1295
$44K ﹤0.01%
64
-2
1296
$42K ﹤0.01%
767
-47
1297
$41K ﹤0.01%
16,606
1298
$38K ﹤0.01%
2,235
-85
1299
$37K ﹤0.01%
10,297
-562
1300
$29K ﹤0.01%
697
50 51
52
53 54