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
301
$3.07M 0.08%
39,727
-4,861
302
$3.03M 0.08%
53,647
-6,857
303
$3.02M 0.08%
51,753
-8,049
304
$3.02M 0.08%
23,775
-1,982
305
$3.02M 0.08%
69,787
-9,528
306
$3M 0.07%
47,245
-5,982
307
$3M 0.07%
40,444
-8,339
308
$2.99M 0.07%
69,962
-12,961
309
$2.99M 0.07%
238,749
-44,276
310
$2.97M 0.07%
53,854
-6,109
311
$2.97M 0.07%
27,300
-3,165
312
$2.93M 0.07%
59,736
-6,796
313
$2.93M 0.07%
79,848
-13,817
314
$2.91M 0.07%
161,270
-16,923
315
$2.91M 0.07%
72,649
-11,907
316
$2.9M 0.07%
11,091
-956
317
$2.9M 0.07%
246,608
-32,590
318
$2.89M 0.07%
116,838
-20,214
319
$2.88M 0.07%
27,654
-2,710
320
$2.88M 0.07%
73,683
-13,639
321
$2.88M 0.07%
46,765
-2,917
322
$2.87M 0.07%
43,518
-8,046
323
$2.86M 0.07%
78,472
-8,525
324
$2.85M 0.07%
46,836
-4,824
325
$2.84M 0.07%
104,172
-12,310
11 12
13
14 15