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
426
$1.27M 0.05%
11,182
-1,704
427
$1.26M 0.05%
41,087
-4,640
428
$1.26M 0.05%
21,643
-2,697
429
$1.26M 0.05%
7,180
-1,129
430
$1.26M 0.05%
16,627
-2,114
431
$1.26M 0.05%
140,181
+9,976
432
$1.25M 0.05%
24,878
-2,604
433
$1.24M 0.05%
212,651
+15,251
434
$1.24M 0.05%
39,763
-3,788
435
$1.23M 0.05%
11,432
-1,311
436
$1.23M 0.05%
66,778
-8,583
437
$1.23M 0.05%
12,141
+9,756
438
$1.22M 0.05%
31,612
+12,805
439
$1.21M 0.05%
42,927
-4,443
440
$1.21M 0.05%
17,509
+13,364
441
$1.19M 0.05%
16,220
-1,938
442
$1.19M 0.05%
63,346
+3,692
443
$1.19M 0.05%
12,348
+885
444
$1.19M 0.05%
182,689
+13,401
445
$1.19M 0.05%
14,848
-2,070
446
$1.19M 0.05%
24,996
-2,971
447
$1.19M 0.05%
35,255
-3,483
448
$1.18M 0.05%
12,815
-1,641
449
$1.18M 0.05%
5,131
+424
450
$1.18M 0.05%
27,811
-2,806
16 17
18
19 20