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
701
$461K 0.02%
12,422
+326
702
$461K 0.02%
35,398
-3,311
703
$461K 0.02%
19,048
-2,106
704
$453K 0.02%
9,625
+1,576
705
$453K 0.02%
8,589
+615
706
$451K 0.02%
12,460
+1,004
707
$450K 0.02%
+10,800
708
$448K 0.02%
13,601
-1,699
709
$441K 0.02%
48,795
+3,620
710
$435K 0.02%
6,660
-125
711
$435K 0.02%
20,182
-2,779
712
$435K 0.02%
15,211
-2,152
713
$433K 0.02%
7,352
+90
714
$431K 0.02%
12,207
+216
715
$428K 0.02%
4,022
+292
716
$425K 0.02%
13,931
+1,036
717
$424K 0.02%
3,964
-87
718
$423K 0.02%
8,869
+256
719
$421K 0.02%
3,938
+105
720
$420K 0.02%
6,781
+185
721
$420K 0.02%
7,261
-62
722
$417K 0.02%
5,610
+125
723
$416K 0.02%
7,927
+568
724
$415K 0.02%
54,005
+3,980
725
$412K 0.02%
11,662
+160
27 28
29
30 31