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
726
$791K 0.02%
1,932
-282
727
$790K 0.02%
7,390
-168
728
$789K 0.02%
47,027
-8,728
729
$788K 0.02%
100,845
-11,229
730
$787K 0.02%
33,187
-2,826
731
$776K 0.02%
15,921
-3,422
732
$774K 0.02%
9,620
-2,095
733
$772K 0.02%
18,511
-2,255
734
$772K 0.02%
24,607
-3,379
735
$772K 0.02%
186,330
-34,584
736
$770K 0.02%
130,042
-24,135
737
$769K 0.02%
64,498
-11,962
738
$764K 0.02%
16,979
-3,040
739
$761K 0.02%
10,536
-2,354
740
$761K 0.02%
9,676
-2,126
741
$757K 0.02%
34,933
-3,487
742
$757K 0.02%
48,620
-10,050
743
$755K 0.02%
31,078
-4,024
744
$754K 0.02%
82,005
-15,217
745
$752K 0.02%
66,741
+12,950
746
$751K 0.02%
7,233
-1,131
747
$748K 0.02%
45,869
-8,508
748
$745K 0.02%
9,009
-1,256
749
$744K 0.02%
18,286
-3,973
750
$743K 0.02%
5,033
-426
28 29
30
31 32