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
26
$14.2M 0.57%
185,892
-25,771
27
$14.2M 0.57%
98,114
-11,471
28
$13.9M 0.56%
1,029,761
-116,707
29
$13.9M 0.56%
275,163
-45,891
30
$13.8M 0.55%
141,002
-16,880
31
$13M 0.52%
234,016
+16,745
32
$12.9M 0.52%
315,619
-40,571
33
$12.4M 0.5%
96,584
-11,999
34
$12.4M 0.5%
544,023
-49,740
35
$12.4M 0.49%
295,974
-31,471
36
$12.1M 0.49%
96,599
-13,870
37
$12.1M 0.48%
132,144
-24,534
38
$11.8M 0.47%
113,689
-14,377
39
$11.5M 0.46%
91,901
+6,556
40
$11.2M 0.45%
74,602
-9,496
41
$11.2M 0.45%
178,186
-23,643
42
$11.1M 0.44%
170,721
+13,405
43
$10.9M 0.44%
145,790
-14,431
44
$10.8M 0.43%
77,242
-9,897
45
$10.1M 0.41%
95,374
+6,839
46
$10.1M 0.4%
157,913
-25,619
47
$10M 0.4%
37,326
-4,192
48
$9.46M 0.38%
165,661
-24,150
49
$9.27M 0.37%
125,643
-13,539
50
$9.08M 0.36%
114,858
+16,660
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