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
51
$12.8M 0.32%
277,036
-33,450
52
$12.8M 0.32%
263,320
-31,231
53
$12.7M 0.32%
167,587
-25,295
54
$12.5M 0.31%
279,492
-32,446
55
$12.4M 0.31%
184,570
-23,620
56
$12.4M 0.31%
214,024
-39,523
57
$12.1M 0.3%
76,719
-11,646
58
$12.1M 0.3%
331,794
-41,417
59
$12M 0.3%
+356,999
60
$11.9M 0.3%
129,975
-13,395
61
$11.9M 0.3%
703,314
-82,770
62
$11.6M 0.29%
495,683
-60,389
63
$11.6M 0.29%
147,007
-18,295
64
$11.5M 0.29%
181,986
-24,361
65
$11.3M 0.28%
171,963
-31,021
66
$11M 0.28%
321,333
-67,422
67
$11M 0.27%
320,397
-40,768
68
$10.5M 0.26%
135,792
-19,360
69
$10.3M 0.26%
328,743
-37,477
70
$10.2M 0.26%
266,186
-31,290
71
$10.2M 0.26%
163,094
-33,633
72
$10.1M 0.25%
41,960
-5,139
73
$9.9M 0.25%
94,881
-11,587
74
$9.75M 0.24%
268,338
-23,554
75
$9.74M 0.24%
175,111
-20,325
1 2
3
4 5