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
1
$85.2M 2.55%
3,383,888
+170,208
2
$61.1M 1.83%
649,431
+36,125
3
$55.6M 1.66%
1,198,380
+148,064
4
$46.4M 1.39%
1,597,293
+91,891
5
$40.8M 1.22%
382,961
+20,395
6
$36.7M 1.1%
298,651
+17,499
7
$35.3M 1.06%
255,645
+17,232
8
$34.9M 1.05%
673,460
+33,803
9
$34.4M 1.03%
288,237
+17,731
10
$33M 0.99%
393,658
+23,489
11
$32.7M 0.98%
542,590
+28,746
12
$30.8M 0.92%
615,390
+32,049
13
$27.9M 0.84%
1,049,976
+65,476
14
$26.5M 0.79%
146,282
+5,882
15
$26.2M 0.78%
1,535,234
+84,697
16
$25.6M 0.77%
399,874
+69,227
17
$25.6M 0.77%
734,666
+37,840
18
$25.4M 0.76%
904,864
+46,554
19
$24.3M 0.73%
570,404
+52,629
20
$23.2M 0.7%
410,794
+18,404
21
$22.8M 0.68%
213,752
+8,818
22
$22.4M 0.67%
433,197
+23,799
23
$21.4M 0.64%
271,359
+41,692
24
$20.6M 0.62%
231,063
+8,898
25
$20.5M 0.61%
220,562
+11,621
1
2 3 4 5