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
376
$2.47M 0.06%
101,198
-13,590
377
$2.46M 0.06%
26,635
-3,285
378
$2.46M 0.06%
53,040
-6,426
379
$2.46M 0.06%
195,460
-20,652
380
$2.45M 0.06%
34,862
-4,202
381
$2.44M 0.06%
78,146
-14,304
382
$2.43M 0.06%
50,709
-6,587
383
$2.42M 0.06%
22,588
-3,139
384
$2.4M 0.06%
8,239
-1,530
385
$2.39M 0.06%
257,751
-32,942
386
$2.38M 0.06%
94,316
-13,340
387
$2.38M 0.06%
357,611
-66,318
388
$2.38M 0.06%
58,556
-6,608
389
$2.37M 0.06%
100,387
-10,376
390
$2.36M 0.06%
48,943
-5,855
391
$2.36M 0.06%
61,858
-7,838
392
$2.35M 0.06%
35,289
-4,103
393
$2.34M 0.06%
1,218,107
-391,365
394
$2.34M 0.06%
41,552
-4,854
395
$2.33M 0.06%
56,558
-6,978
396
$2.33M 0.06%
17,510
-2,063
397
$2.32M 0.06%
56,288
-6,640
398
$2.31M 0.06%
31,430
-5,830
399
$2.31M 0.06%
40,374
-4,949
400
$2.3M 0.06%
63,445
-7,650
14 15
16
17 18