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
276
$2.24M 0.09%
21,308
-810
277
$2.24M 0.09%
43,680
-6,810
278
$2.23M 0.09%
22,468
-1,396
279
$2.23M 0.09%
36,756
+2,411
280
$2.22M 0.09%
78,522
+3,994
281
$2.21M 0.09%
15,672
-117
282
$2.2M 0.09%
26,555
+1,901
283
$2.19M 0.09%
30,894
-3,847
284
$2.17M 0.09%
17,212
-1,885
285
$2.17M 0.09%
58,334
-5,051
286
$2.16M 0.09%
32,391
-4,014
287
$2.16M 0.09%
34,914
-5,328
288
$2.16M 0.09%
55,326
-2,092
289
$2.14M 0.09%
51,137
-5,323
290
$2.12M 0.08%
10,479
-1,133
291
$2.12M 0.08%
41,669
-5,401
292
$2.12M 0.08%
308,434
+24,243
293
$2.09M 0.08%
59,577
-6,045
294
$2.09M 0.08%
710,817
+57,455
295
$2.08M 0.08%
8,925
-575
296
$2.07M 0.08%
256,148
+19,772
297
$2.07M 0.08%
67,597
-6,514
298
$2.06M 0.08%
90,310
+6,490
299
$2.04M 0.08%
30,650
-3,710
300
$2.04M 0.08%
21,632
-2,817
10 11
12
13 14