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
$4.01B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.84M
3
+$1.67M
4
NWSA icon
News Corp Class A
NWSA
+$1.39M
5
CNH
CNH Industrial
CNH
+$1.36M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$8.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
5
GE icon
GE Aerospace
GE
+$5.62M

Sector Composition

1 Financials 15.25%
2 Technology 11.5%
3 Healthcare 11.16%
4 Energy 10.18%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.2M 0.03%
14,534
-1,749
602
$1.19M 0.03%
64,882
-7,990
603
$1.19M 0.03%
92,520
-9,465
604
$1.19M 0.03%
92,741
-12,179
605
$1.18M 0.03%
19,879
-2,717
606
$1.17M 0.03%
6,935
-1,603
607
$1.17M 0.03%
25,481
-2,748
608
$1.17M 0.03%
13,649
-1,655
609
$1.17M 0.03%
79,314
-14,709
610
$1.17M 0.03%
44,598
-12,711
611
$1.16M 0.03%
82,936
-9,906
612
$1.16M 0.03%
15,330
-1,278
613
$1.15M 0.03%
13,284
-2,432
614
$1.15M 0.03%
9,981
-2,201
615
$1.14M 0.03%
119,721
-22,203
616
$1.14M 0.03%
25,908
-3,025
617
$1.13M 0.03%
91,108
-13,472
618
$1.13M 0.03%
84,357
-15,638
619
$1.12M 0.03%
48,520
-10,430
620
$1.12M 0.03%
13,356
-2,607
621
$1.12M 0.03%
28,533
-3,357
622
$1.12M 0.03%
83,230
-11,090
623
$1.12M 0.03%
42,459
-7,902
624
$1.11M 0.03%
26,961
-2,842
625
$1.11M 0.03%
25,662
-3,052
23 24
25
26 27