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
576
$799K 0.03%
29,286
-3,277
577
$799K 0.03%
63,963
+4,497
578
$799K 0.03%
12,055
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579
$796K 0.03%
8,039
-838
580
$784K 0.03%
27,209
-3,575
581
$783K 0.03%
54,934
+4,025
582
$780K 0.03%
104,021
+7,452
583
$776K 0.03%
16,315
-2,199
584
$774K 0.03%
183,847
+13,191
585
$774K 0.03%
11,888
-1,264
586
$772K 0.03%
32,772
-2,910
587
$771K 0.03%
12,753
+709
588
$770K 0.03%
138,178
-12,341
589
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47,448
+3,625
590
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24,792
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591
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-1,437
592
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8,176
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593
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15,888
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594
$757K 0.03%
11,424
-1,200
595
$755K 0.03%
34,104
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596
$752K 0.03%
13,151
-2,399
597
$750K 0.03%
85,915
598
$745K 0.03%
8,839
-1,184
599
$740K 0.03%
22,418
-2,672
600
$736K 0.03%
23,472
-2,693
22 23
24
25 26