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
626
$637K 0.03%
21,343
-2,109
627
$635K 0.03%
7,177
+509
628
$631K 0.03%
10,744
-1,087
629
$628K 0.03%
17,641
+1,264
630
$623K 0.02%
11,509
-1,294
631
$621K 0.02%
25,737
+1,884
632
$619K 0.02%
47,611
+4,449
633
$618K 0.02%
9,430
-1,145
634
$618K 0.02%
23,780
+1,829
635
$615K 0.02%
13,201
-1,708
636
$614K 0.02%
30,141
-3,678
637
$613K 0.02%
63,586
+4,564
638
$611K 0.02%
23,140
-3,051
639
$610K 0.02%
12,101
-2,955
640
$609K 0.02%
22,077
+1,582
641
$598K 0.02%
17,993
+1,290
642
$597K 0.02%
4,555
+326
643
$596K 0.02%
159,551
+9,796
644
$595K 0.02%
13,405
-1,548
645
$592K 0.02%
74,126
-30,508
646
$590K 0.02%
29,463
+1,944
647
$590K 0.02%
6,625
-904
648
$589K 0.02%
46,950
+3,421
649
$586K 0.02%
6,090
-617
650
$573K 0.02%
8,995
-1,175
24 25
26
27 28