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
351
$1.71M 0.07%
43,925
-5,544
352
$1.7M 0.07%
19,663
-2,516
353
$1.7M 0.07%
46,604
+1,472
354
$1.7M 0.07%
45,382
+3,246
355
$1.69M 0.07%
31,315
-3,734
356
$1.69M 0.07%
129,396
+9,331
357
$1.67M 0.07%
17,370
+871
358
$1.67M 0.07%
18,679
-2,543
359
$1.65M 0.07%
25,280
-1,094
360
$1.65M 0.07%
21,350
-2,115
361
$1.61M 0.06%
29,600
+2,118
362
$1.61M 0.06%
44,882
-4,384
363
$1.61M 0.06%
25,975
-2,982
364
$1.59M 0.06%
112,684
+8,177
365
$1.59M 0.06%
40,452
+2,849
366
$1.59M 0.06%
16,899
-2,435
367
$1.59M 0.06%
16,427
-2,320
368
$1.58M 0.06%
50,144
-1,953
369
$1.58M 0.06%
111,854
+11,701
370
$1.57M 0.06%
35,634
+2,570
371
$1.57M 0.06%
37,959
-3,860
372
$1.56M 0.06%
29,719
+143
373
$1.55M 0.06%
11,968
-1,188
374
$1.55M 0.06%
28,254
-3,080
375
$1.54M 0.06%
13,023
+8,189
13 14
15
16 17