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
51
$8.97M 0.36%
94,949
-12,846
52
$8.52M 0.34%
142,763
-18,899
53
$8.39M 0.34%
78,537
-10,044
54
$8.16M 0.33%
132,810
-16,715
55
$7.84M 0.31%
124,458
-20,263
56
$7.83M 0.31%
37,700
-3,772
57
$7.82M 0.31%
92,798
-9,544
58
$7.75M 0.31%
102,341
-11,408
59
$7.58M 0.3%
148,211
-15,722
60
$7.55M 0.3%
75,458
-8,714
61
$7.34M 0.29%
57,833
-8,389
62
$7.21M 0.29%
68,335
-9,118
63
$7.19M 0.29%
62,288
-7,414
64
$7M 0.28%
252,527
+19,968
65
$6.98M 0.28%
44,316
-5,230
66
$6.93M 0.28%
96,289
-12,416
67
$6.92M 0.28%
97,929
-10,903
68
$6.74M 0.27%
84,775
-10,926
69
$6.71M 0.27%
160,529
-15,412
70
$6.57M 0.26%
161,763
-17,349
71
$6.41M 0.26%
118,549
-18,973
72
$6.39M 0.26%
235,730
+16,932
73
$6.37M 0.25%
40,583
-3,937
74
$6.37M 0.25%
140,235
+12,999
75
$6.29M 0.25%
156,680
-18,241
1 2
3
4 5