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
651
$1.01M 0.03%
12,464
-1,773
652
$1.01M 0.03%
40,550
-7,858
653
$1.01M 0.03%
25,873
-3,082
654
$1.01M 0.03%
23,962
-3,502
655
$1.01M 0.03%
19,456
+316
656
$1.01M 0.03%
21,361
-2,361
657
$1M 0.03%
23,458
-1,854
658
$1M 0.03%
10,403
-1,407
659
$1M 0.03%
51,558
-5,160
660
$1M 0.02%
51,861
+1,279
661
$989K 0.02%
1,026
-248
662
$986K 0.02%
19,329
-2,129
663
$986K 0.02%
120,928
-22,425
664
$983K 0.02%
21,372
-2,372
665
$981K 0.02%
32,859
-5,618
666
$980K 0.02%
76,496
-9,504
667
$977K 0.02%
35,950
-4,247
668
$970K 0.02%
25,172
-2,982
669
$968K 0.02%
7,431
-1,047
670
$959K 0.02%
24,253
-1,815
671
$953K 0.02%
7,381
-1,018
672
$943K 0.02%
21,461
-2,823
673
$934K 0.02%
33,418
-3,955
674
$924K 0.02%
33,696
-3,846
675
$923K 0.02%
7,466
-1,385
25 26
27
28 29