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
301
$2.04M 0.08%
68,486
-5,801
302
$2.04M 0.08%
27,124
-3,648
303
$2.03M 0.08%
33,967
-5,799
304
$2.02M 0.08%
26,501
-2,235
305
$2.01M 0.08%
24,137
-3,229
306
$1.99M 0.08%
40,833
-3,619
307
$1.97M 0.08%
44,978
-3,939
308
$1.96M 0.08%
160,700
+13,765
309
$1.95M 0.08%
330,646
+134,515
310
$1.95M 0.08%
29,488
-3,931
311
$1.95M 0.08%
50,100
+4,707
312
$1.95M 0.08%
43,866
-5,812
313
$1.94M 0.08%
11,284
+829
314
$1.94M 0.08%
55,720
-6,045
315
$1.92M 0.08%
26,774
-3,641
316
$1.92M 0.08%
52,635
-6,557
317
$1.92M 0.08%
23,245
-2,903
318
$1.91M 0.08%
86,118
-11,100
319
$1.91M 0.08%
59,654
-5,929
320
$1.9M 0.08%
18,315
-1,030
321
$1.89M 0.08%
73,368
+5,245
322
$1.87M 0.07%
31,125
-3,275
323
$1.86M 0.07%
120,121
+5,854
324
$1.86M 0.07%
40,281
+1,530
325
$1.86M 0.07%
30,720
-2,351
11 12
13
14 15