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
251
$2.44M 0.1%
46,856
-4,738
252
$2.44M 0.1%
33,179
-2,855
253
$2.43M 0.1%
31,575
-4,317
254
$2.43M 0.1%
404,036
+28,813
255
$2.4M 0.1%
113,421
-14,721
256
$2.4M 0.1%
43,489
-6,522
257
$2.39M 0.1%
129,167
+9,206
258
$2.38M 0.1%
51,067
-4,765
259
$2.38M 0.1%
102,867
+7,363
260
$2.37M 0.09%
370,566
+23,335
261
$2.37M 0.09%
79,838
-4,879
262
$2.37M 0.09%
113,338
-18,225
263
$2.36M 0.09%
18,595
-1,850
264
$2.35M 0.09%
32,763
-3,350
265
$2.35M 0.09%
57,404
-10,054
266
$2.35M 0.09%
44,534
-5,492
267
$2.35M 0.09%
49,630
-819
268
$2.33M 0.09%
56,832
-959
269
$2.33M 0.09%
39,740
-4,227
270
$2.31M 0.09%
2,904
-402
271
$2.29M 0.09%
39,595
-5,023
272
$2.27M 0.09%
76,216
+5,455
273
$2.25M 0.09%
78,640
-8,137
274
$2.25M 0.09%
49,470
+4,759
275
$2.25M 0.09%
14,275
-1,756
9 10
11
12 13