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
26
$21.1M 0.53%
922,196
-101,094
27
$21.1M 0.53%
635,787
-95,523
28
$20.9M 0.52%
237,096
-29,376
29
$20.5M 0.51%
303,799
-39,164
30
$20.5M 0.51%
362,527
-67,190
31
$20.3M 0.51%
1,297,600
-137,900
32
$19.9M 0.5%
155,460
-28,817
33
$19.7M 0.49%
259,827
-36,373
34
$19.6M 0.49%
303,974
-61,248
35
$18.3M 0.46%
390,376
-71,063
36
$17.4M 0.44%
181,362
-21,668
37
$17.3M 0.43%
362,788
-37,644
38
$17.3M 0.43%
251,463
-50,481
39
$17.2M 0.43%
247,447
-25,489
40
$17.1M 0.43%
271,359
-32,340
41
$15.7M 0.39%
231,006
-29,021
42
$15.4M 0.38%
429,860
-82,560
43
$14.4M 0.36%
128,595
-15,321
44
$14.4M 0.36%
144,923
-26,850
45
$14.1M 0.35%
141,352
-13,627
46
$13.7M 0.34%
153,090
-17,863
47
$13.7M 0.34%
190,685
-22,534
48
$13.2M 0.33%
112,270
-11,620
49
$13.1M 0.33%
230,202
-25,257
50
$12.9M 0.32%
166,354
-20,994
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