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
401
$1.39M 0.06%
85,792
+59,241
402
$1.39M 0.06%
113,280
-14,712
403
$1.38M 0.06%
28,437
-604
404
$1.37M 0.05%
21,029
-2,331
405
$1.37M 0.05%
14,645
+5,689
406
$1.36M 0.05%
144,050
-23,500
407
$1.35M 0.05%
12,818
-1,352
408
$1.35M 0.05%
16,141
-2,127
409
$1.34M 0.05%
16,358
-1,820
410
$1.33M 0.05%
88,275
+6,297
411
$1.33M 0.05%
42,331
-3,644
412
$1.32M 0.05%
47,034
+3,518
413
$1.32M 0.05%
79,117
-8,546
414
$1.31M 0.05%
11,467
-1,391
415
$1.29M 0.05%
8,293
+3,155
416
$1.29M 0.05%
27,618
+1,973
417
$1.29M 0.05%
18,170
-2,550
418
$1.29M 0.05%
37,560
+2,210
419
$1.29M 0.05%
19,229
-1,935
420
$1.29M 0.05%
13,981
-1,854
421
$1.28M 0.05%
55,834
-5,117
422
$1.28M 0.05%
155,530
-16,820
423
$1.28M 0.05%
32,131
-2,236
424
$1.28M 0.05%
16,141
-2,035
425
$1.28M 0.05%
17,158
-2,236
15 16
17
18 19