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
1351
– –
-9,085
1352
– –
-3,284
1353
– –
-1,860
1354
– –
-7,087
1355
– –
-6,605
1356
– –
-2,795
1357
– –
-6,276
1358
– –
-9,532
1359
– –
-7,232
1360
– –
-1,475
1361
– –
-3,160
1362
– –
-12,218
1363
– –
-7,209
1364
– –
-14,790
1365
– –
-4,620
1366
– –
-19,844
1367
– –
-13,092
1368
– –
-31,314
1369
– –
-19,906
1370
– –
-6,203
1371
– –
-76
1372
– –
-6,090
1373
– –
-5,614
51 52 53 54
55