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
726
$412K 0.02%
7,402
+529
727
$410K 0.02%
9,218
+143
728
$400K 0.02%
29,840
+2,138
729
$400K 0.02%
28,925
+4,312
730
$398K 0.02%
11,087
-761
731
$397K 0.02%
801
+26
732
$395K 0.02%
6,181
+187
733
$394K 0.02%
8,478
-1,064
734
$390K 0.02%
109,767
+7,730
735
$389K 0.02%
4,346
+94
736
$389K 0.02%
32,535
-5,666
737
$388K 0.02%
9,015
+325
738
$386K 0.02%
7,775
+214
739
$385K 0.02%
5,974
-16
740
$384K 0.02%
9,525
+231
741
$383K 0.02%
7,117
+253
742
$383K 0.02%
1,892
+40
743
$383K 0.02%
23,082
+2,127
744
$383K 0.02%
11,056
-1,111
745
$380K 0.02%
41,846
+1,804
746
$380K 0.02%
47,844
-4,480
747
$379K 0.02%
16,787
-1,862
748
$378K 0.02%
27,213
+2,878
749
$377K 0.02%
6,356
-94
750
$377K 0.02%
3,656
-412
28 29
30
31 32