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
201
$3.78M 0.11%
129,766
+7,656
202
$3.78M 0.11%
40,040
+2,067
203
$3.77M 0.11%
225,497
-12,338
204
$3.75M 0.11%
46,603
-4,259
205
$3.74M 0.11%
32,431
-1,773
206
$3.73M 0.11%
71,435
+4,125
207
$3.73M 0.11%
94,921
+5,367
208
$3.72M 0.11%
577,850
+28,560
209
$3.72M 0.11%
10,314
-98
210
$3.67M 0.11%
32,696
+1,775
211
$3.65M 0.11%
117,453
-6,426
212
$3.63M 0.11%
318,377
-17,506
213
$3.63M 0.11%
41,384
+1,477
214
$3.63M 0.11%
85,674
+3,604
215
$3.61M 0.11%
30,012
-854
216
$3.61M 0.11%
320,404
-17,532
217
$3.59M 0.11%
73,019
-3,996
218
$3.56M 0.11%
92,869
+4,394
219
$3.54M 0.11%
40,397
+2,012
220
$3.53M 0.11%
44,149
+2,553
221
$3.52M 0.11%
232,998
-11,881
222
$3.52M 0.11%
43,608
+2,873
223
$3.52M 0.11%
88,582
-4,847
224
$3.5M 0.1%
66,368
+4,124
225
$3.46M 0.1%
243,248
-9,239
7 8
9
10 11