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
501
$1.03M 0.04%
230,874
+16,509
502
$1.02M 0.04%
28,532
-2,484
503
$1.01M 0.04%
31,277
-4,689
504
$1.01M 0.04%
129,168
-14,451
505
$1.01M 0.04%
117,479
+8,421
506
$1.01M 0.04%
21,681
-1,800
507
$1.01M 0.04%
8,004
-988
508
$1.01M 0.04%
14,350
-1,553
509
$1M 0.04%
37,189
-1,352
510
$1M 0.04%
8,452
-940
511
$997K 0.04%
51,663
-6,993
512
$991K 0.04%
31,522
-4,432
513
$988K 0.04%
22,988
+1,161
514
$984K 0.04%
19,263
-3,124
515
$982K 0.04%
31,914
+19,352
516
$979K 0.04%
43,088
-711
517
$972K 0.04%
14,225
+998
518
$971K 0.04%
17,045
-2,619
519
$970K 0.04%
6,078
-839
520
$970K 0.04%
218,441
+15,594
521
$969K 0.04%
44,894
+3,217
522
$968K 0.04%
26,543
-2,953
523
$966K 0.04%
42,449
+3,583
524
$963K 0.04%
27,965
-3,233
525
$962K 0.04%
12,356
-1,402
19 20
21
22 23