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
276
$3.38M 0.08%
82,026
-9,773
277
$3.36M 0.08%
82,093
-8,711
278
$3.34M 0.08%
46,464
-5,381
279
$3.32M 0.08%
50,590
-5,757
280
$3.31M 0.08%
189,622
-21,996
281
$3.31M 0.08%
33,940
-4,039
282
$3.31M 0.08%
63,387
-7,891
283
$3.29M 0.08%
213,297
-38,631
284
$3.26M 0.08%
62,774
-8,941
285
$3.24M 0.08%
35,579
-5,071
286
$3.21M 0.08%
257,349
-45,878
287
$3.21M 0.08%
180,395
-33,446
288
$3.2M 0.08%
98,820
-11,777
289
$3.2M 0.08%
602,906
-111,752
290
$3.17M 0.08%
29,700
-2,365
291
$3.16M 0.08%
127,742
-15,206
292
$3.15M 0.08%
45,983
-9,572
293
$3.14M 0.08%
44,975
-2,627
294
$3.14M 0.08%
67,097
-7,957
295
$3.13M 0.08%
709,870
-52,780
296
$3.11M 0.08%
131,498
-26,398
297
$3.1M 0.08%
94,065
-10,627
298
$3.09M 0.08%
73,984
-13,280
299
$3.09M 0.08%
203,113
-38,433
300
$3.08M 0.08%
40,596
+11,456
10 11
12
13 14