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
151
$4.69M 0.14%
159,601
+5,697
152
$4.68M 0.14%
61,502
+3,784
153
$4.68M 0.14%
67,612
+4,695
154
$4.67M 0.14%
19,728
+937
155
$4.65M 0.14%
130,140
-7,132
156
$4.65M 0.14%
921,776
-50,437
157
$4.62M 0.14%
80,365
+5,545
158
$4.61M 0.14%
45,336
+2,335
159
$4.59M 0.14%
88,750
+4,984
160
$4.58M 0.14%
63,463
-3,472
161
$4.56M 0.14%
109,656
+25,171
162
$4.54M 0.14%
27,378
+1,466
163
$4.53M 0.14%
89,778
+5,186
164
$4.51M 0.14%
160,612
-8,789
165
$4.49M 0.13%
136,630
-7,427
166
$4.48M 0.13%
53,115
+1,353
167
$4.47M 0.13%
164,724
-9,013
168
$4.44M 0.13%
57,673
+2,309
169
$4.43M 0.13%
93,870
-5,136
170
$4.43M 0.13%
182,406
+10,763
171
$4.39M 0.13%
59,582
+2,552
172
$4.36M 0.13%
37,979
+2,049
173
$4.34M 0.13%
47,447
-2,596
174
$4.32M 0.13%
53,316
+2,789
175
$4.3M 0.13%
52,439
+2,611
5 6
7
8 9