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
751
$743K 0.02%
38,603
-4,094
752
$742K 0.02%
5,506
-1,041
753
$741K 0.02%
218,427
-40,495
754
$739K 0.02%
18,928
-2,164
755
$736K 0.02%
37,323
-4,081
756
$735K 0.02%
11,307
-2,217
757
$733K 0.02%
12,623
-2,339
758
$732K 0.02%
13,198
-1,982
759
$728K 0.02%
1,786
-332
760
$725K 0.02%
47,713
-6,108
761
$721K 0.02%
39,627
-4,128
762
$720K 0.02%
17,479
-2,405
763
$719K 0.02%
9,815
-1,246
764
$710K 0.02%
23,825
-5,068
765
$709K 0.02%
45,528
-6,184
766
$709K 0.02%
9,902
-1,396
767
$706K 0.02%
67,884
-12,545
768
$704K 0.02%
20,168
-5,830
769
$703K 0.02%
13,536
-2,513
770
$700K 0.02%
20,962
-3,283
771
$699K 0.02%
19,002
-2,412
772
$696K 0.02%
11,066
-1,507
773
$694K 0.02%
16,621
-3,349
774
$694K 0.02%
6,625
-813
775
$693K 0.02%
11,276
-906
29 30
31
32 33