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
176
$4.25M 0.13%
92,174
+5,466
177
$4.24M 0.13%
210,299
-11,506
178
$4.24M 0.13%
66,904
+3,830
179
$4.22M 0.13%
55,259
-3,025
180
$4.2M 0.13%
65,195
+3,260
181
$4.15M 0.12%
114,838
+6,009
182
$4.14M 0.12%
31,384
+953
183
$4.11M 0.12%
731,755
-40,020
184
$4.09M 0.12%
62,873
+3,394
185
$4.08M 0.12%
78,027
+3,802
186
$3.98M 0.12%
153,162
+2,726
187
$3.98M 0.12%
23,063
-1,262
188
$3.97M 0.12%
85,744
+3,252
189
$3.94M 0.12%
20,027
+1,082
190
$3.93M 0.12%
104,646
+4,992
191
$3.92M 0.12%
39,844
+2,136
192
$3.88M 0.12%
56,874
+3,395
193
$3.88M 0.12%
63,131
+3,200
194
$3.88M 0.12%
66,837
-3,646
195
$3.84M 0.11%
141,857
-5,426
196
$3.83M 0.11%
85,650
+4,715
197
$3.83M 0.11%
71,676
-1,745
198
$3.83M 0.11%
102,799
+5,941
199
$3.82M 0.11%
176,772
+8,654
200
$3.82M 0.11%
50,988
+2,004
6 7
8
9 10