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
126
$5.69M 0.17%
146,015
+8,207
127
$5.69M 0.17%
130,347
+8,383
128
$5.53M 0.17%
63,882
+3,584
129
$5.48M 0.16%
96,950
-5,396
130
$5.46M 0.16%
42,343
+2,332
131
$5.46M 0.16%
45,612
+1,607
132
$5.42M 0.16%
97,984
+226
133
$5.42M 0.16%
45,511
-2,490
134
$5.32M 0.16%
74,456
-4,084
135
$5.3M 0.16%
809,401
-44,306
136
$5.27M 0.16%
129,381
+5,929
137
$5.22M 0.16%
152,254
+7,765
138
$5.21M 0.16%
55,500
+2,953
139
$5.2M 0.16%
55,488
-4,622
140
$5.19M 0.16%
218,118
-11,944
141
$5.1M 0.15%
99,732
+4,629
142
$5.07M 0.15%
53,956
+2,305
143
$5.04M 0.15%
154,217
+9,394
144
$4.98M 0.15%
62,992
-3,449
145
$4.98M 0.15%
47,482
+2,553
146
$4.94M 0.15%
44,258
+2,363
147
$4.88M 0.15%
98,108
-5,368
148
$4.88M 0.15%
86,574
+4,498
149
$4.7M 0.14%
95,134
-5,224
150
$4.7M 0.14%
439,461
+23,805
4 5
6
7 8