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
$4.01B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.84M
3
+$1.67M
4
NWSA icon
News Corp Class A
NWSA
+$1.39M
5
CNH
CNH Industrial
CNH
+$1.36M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$8.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
5
GE icon
GE Aerospace
GE
+$5.62M

Sector Composition

1 Financials 15.25%
2 Technology 11.5%
3 Healthcare 11.16%
4 Energy 10.18%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.1%
55,876
-5,429
227
$4.13M 0.1%
120,541
-14,223
228
$4.11M 0.1%
71,072
-7,231
229
$4.1M 0.1%
55,059
-7,115
230
$4.09M 0.1%
203,829
-37,782
231
$4.06M 0.1%
201,284
-24,500
232
$4.05M 0.1%
41,124
-4,652
233
$3.99M 0.1%
81,266
-9,120
234
$3.98M 0.1%
97,611
-30,009
235
$3.97M 0.1%
40,225
-7,358
236
$3.96M 0.1%
41,570
-5,530
237
$3.96M 0.1%
34,078
-4,114
238
$3.95M 0.1%
68,354
-11,741
239
$3.94M 0.1%
142,412
-26,036
240
$3.93M 0.1%
51,080
-6,847
241
$3.92M 0.1%
345,798
-63,602
242
$3.92M 0.1%
223,588
-27,008
243
$3.9M 0.1%
58,439
-11,234
244
$3.88M 0.1%
66,364
-2,866
245
$3.87M 0.1%
89,350
-10,063
246
$3.86M 0.1%
76,176
-14,814
247
$3.85M 0.1%
120,270
-22,294
248
$3.8M 0.09%
24,511
-4,547
249
$3.8M 0.09%
111,289
-12,068
250
$3.8M 0.09%
275,779
-33,147
8 9
10
11 12