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
676
$514K 0.02%
15,863
-1,693
677
$513K 0.02%
19,496
+1,405
678
$511K 0.02%
86,815
+6,269
679
$509K 0.02%
15,936
-5
680
$502K 0.02%
26,011
+2,363
681
$500K 0.02%
19,849
-1,553
682
$497K 0.02%
7,998
+572
683
$493K 0.02%
5,419
+227
684
$493K 0.02%
13,676
-1,598
685
$493K 0.02%
30,940
-3,320
686
$492K 0.02%
7,624
-79
687
$490K 0.02%
38,392
-4,388
688
$488K 0.02%
1,416
-35
689
$487K 0.02%
7,109
-727
690
$487K 0.02%
118,232
+8,420
691
$484K 0.02%
5,333
+373
692
$481K 0.02%
10,417
+657
693
$478K 0.02%
59,040
+4,213
694
$477K 0.02%
2,416
+59
695
$477K 0.02%
9,237
+259
696
$469K 0.02%
2,150
-5
697
$469K 0.02%
14,375
+1,354
698
$467K 0.02%
40,891
+2,923
699
$465K 0.02%
13,913
+998
700
$463K 0.02%
9,667
+77
26 27
28
29 30