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
551
$892K 0.04%
11,133
-1,415
552
$892K 0.04%
9,168
-892
553
$891K 0.04%
17,959
-2,045
554
$888K 0.04%
18,487
-2,576
555
$883K 0.04%
5,626
-720
556
$877K 0.04%
25,408
-3,848
557
$867K 0.03%
26,275
-2,935
558
$865K 0.03%
73,340
-8,257
559
$859K 0.03%
7,552
-1,045
560
$853K 0.03%
25,609
+1,887
561
$845K 0.03%
25,008
-3,310
562
$843K 0.03%
11,231
-1,153
563
$835K 0.03%
33,729
+2,414
564
$832K 0.03%
77,144
+5,648
565
$826K 0.03%
74,902
-5,395
566
$823K 0.03%
24,283
-2,034
567
$822K 0.03%
5,060
-661
568
$818K 0.03%
9,581
+812
569
$817K 0.03%
17,753
-2,006
570
$814K 0.03%
47,802
+3,589
571
$809K 0.03%
9,139
-1,374
572
$808K 0.03%
29,415
+2,104
573
$804K 0.03%
23,300
+11,287
574
$804K 0.03%
58,499
+19,851
575
$800K 0.03%
10,897
-1,336
21 22
23
24 25