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
626
$1.11M 0.03%
46,381
-8,602
627
$1.11M 0.03%
6,073
-841
628
$1.1M 0.03%
104,518
-19,398
629
$1.1M 0.03%
23,839
-2,626
630
$1.1M 0.03%
14,515
-2,255
631
$1.1M 0.03%
20,106
-2,231
632
$1.1M 0.03%
34,540
-4,686
633
$1.08M 0.03%
12,571
-1,016
634
$1.07M 0.03%
93,214
-17,269
635
$1.06M 0.03%
27,187
-5,043
636
$1.06M 0.03%
28,355
-5,262
637
$1.05M 0.03%
38,315
-4,342
638
$1.04M 0.03%
5,671
-773
639
$1.04M 0.03%
10,445
-1,211
640
$1.03M 0.03%
35,603
-6,604
641
$1.03M 0.03%
26,814
-2,152
642
$1.03M 0.03%
28,159
-5,447
643
$1.03M 0.03%
13,799
-2,874
644
$1.03M 0.03%
48,810
-5,482
645
$1.03M 0.03%
43,578
-8,082
646
$1.02M 0.03%
18,126
-3,456
647
$1.02M 0.03%
8,793
-1,597
648
$1.02M 0.03%
45,531
-5,309
649
$1.02M 0.03%
30,308
-3,517
650
$1.01M 0.03%
61,487
-5,647
24 25
26
27 28