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
451
$1.94M 0.05%
40,061
-5,147
452
$1.93M 0.05%
78,635
-14,584
453
$1.93M 0.05%
88,319
-4,206
454
$1.92M 0.05%
115,930
-23,814
455
$1.92M 0.05%
47,717
-7,553
456
$1.92M 0.05%
130,912
-14,993
457
$1.91M 0.05%
23,361
-2,896
458
$1.91M 0.05%
167,332
-21,766
459
$1.9M 0.05%
73,186
-13,557
460
$1.9M 0.05%
101,771
-12,446
461
$1.89M 0.05%
19,475
-3,613
462
$1.88M 0.05%
78,473
-9,105
463
$1.88M 0.05%
15,239
-961
464
$1.87M 0.05%
114,365
-13,120
465
$1.87M 0.05%
44,497
-5,340
466
$1.86M 0.05%
6,337
-932
467
$1.85M 0.05%
28,633
-2,991
468
$1.84M 0.05%
34,480
-6,396
469
$1.84M 0.05%
92,499
-10,841
470
$1.82M 0.05%
29,987
-3,638
471
$1.81M 0.05%
31,755
-2,449
472
$1.8M 0.05%
23,049
-4,267
473
$1.8M 0.05%
103,560
-19,206
474
$1.8M 0.04%
123,618
-18,696
475
$1.79M 0.04%
10,897
-1,327
17 18
19
20 21