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
1301
$27K ﹤0.01%
834
-46
1302
$24K ﹤0.01%
17,665
-965
1303
$24K ﹤0.01%
10,752
-588
1304
$21K ﹤0.01%
+2
1305
$20K ﹤0.01%
11,829
1306
$19K ﹤0.01%
1,098
1307
$18K ﹤0.01%
1,279
1308
$18K ﹤0.01%
10,519
1309
$17K ﹤0.01%
10,034
-537
1310
$17K ﹤0.01%
81
1311
$15K ﹤0.01%
1,570
1312
$13K ﹤0.01%
72
+6
1313
$6K ﹤0.01%
2,678
-147
1314
– –
-4,709
1315
– –
-10,002
1316
– –
-824
1317
– –
-8,482
1318
– –
-5,984
1319
– –
-7,546
1320
– –
-4,190
1321
– –
-4,450
1322
– –
-9,865
1323
– –
-8,561
1324
– –
-3,278
1325
– –
-25,443
51 52
53
54 55