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 12.97%
3 Healthcare 12.9%
4 Energy 9.64%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-2,848
1327
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-9,062
1328
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-3,543
1329
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-6,269
1330
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-4,673
1331
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-3,934
1332
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-8,470
1333
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-2,803
1334
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-144
1335
– –
-1,527
1336
– –
-9,618
1337
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-2,508
1338
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-3,284
1339
– –
-1,860
1340
– –
-7,087
1341
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-6,605
1342
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-31,314
1343
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-19,906
1344
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-6,203
1345
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-76
1346
– –
-6,090
1347
– –
-5,614
1348
– –
-8,039
1349
– –
-7,946
1350
– –
-2,731
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