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
526
$961K 0.04%
7,746
-989
527
$958K 0.04%
27,244
-3,201
528
$957K 0.04%
39,694
-5,152
529
$954K 0.04%
27,096
+1,939
530
$953K 0.04%
21,576
+1,542
531
$951K 0.04%
18,533
-2,756
532
$950K 0.04%
14,577
+1,045
533
$947K 0.04%
37,728
-2,674
534
$946K 0.04%
17,025
-2,195
535
$944K 0.04%
32,483
+2,661
536
$943K 0.04%
19,926
+1,429
537
$938K 0.04%
44,815
-4,433
538
$936K 0.04%
30,979
-3,355
539
$931K 0.04%
82,346
+9,145
540
$929K 0.04%
30,172
-4,589
541
$927K 0.04%
23,654
-2,992
542
$920K 0.04%
40,093
-5,493
543
$920K 0.04%
22,988
+1,654
544
$919K 0.04%
6,489
-704
545
$906K 0.04%
18,565
-2,777
546
$904K 0.04%
66,577
+4,821
547
$903K 0.04%
81,818
-8,890
548
$901K 0.04%
35,319
-4,020
549
$900K 0.04%
10,534
-1,101
550
$894K 0.04%
50,874
+3,810
20 21
22
23 24