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
$2.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.18M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.32M
5
CB icon
Chubb
CB
+$1.31M

Top Sells

1
+$9.49M
2
+$7.55M
3
+$5.56M
4
GE icon
GE Aerospace
GE
+$4.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.83%
3 Technology 12.36%
4 Communication Services 8.87%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.11%
221,141
+15,977
227
$2.64M 0.11%
56,080
-5,360
228
$2.63M 0.11%
151,370
+10,817
229
$2.61M 0.1%
212,151
-17,481
230
$2.61M 0.1%
25,065
-3,952
231
$2.6M 0.1%
38,622
-4,635
232
$2.6M 0.1%
142,440
-20,070
233
$2.6M 0.1%
64,276
+7,000
234
$2.59M 0.1%
108,465
-14,812
235
$2.59M 0.1%
67,951
-6,631
236
$2.58M 0.1%
77,705
-7,853
237
$2.58M 0.1%
41,047
-2,723
238
$2.58M 0.1%
63,223
-6,285
239
$2.57M 0.1%
132,276
+9,456
240
$2.55M 0.1%
296,625
-32,814
241
$2.51M 0.1%
30,146
-2,897
242
$2.5M 0.1%
262,516
+18,828
243
$2.49M 0.1%
42,246
-4,611
244
$2.49M 0.1%
24,760
+1,585
245
$2.48M 0.1%
29,026
-3,659
246
$2.48M 0.1%
89,319
+12,590
247
$2.48M 0.1%
16,390
-1,818
248
$2.46M 0.1%
31,496
-4,224
249
$2.45M 0.1%
130,138
-13,700
250
$2.44M 0.1%
51,725
-5,271
8 9
10
11 12