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
751
$376K 0.02%
2,629
+172
752
$375K 0.02%
8,457
+69
753
$373K 0.01%
3,319
+266
754
$368K 0.01%
8,308
+506
755
$368K 0.01%
8,075
+600
756
$365K 0.01%
4,478
+27
757
$363K 0.01%
10,859
+200
758
$363K 0.01%
116,372
+8,845
759
$362K 0.01%
5,582
-564
760
$362K 0.01%
7,477
+122
761
$361K 0.01%
4,037
-50
762
$359K 0.01%
7,701
-1,075
763
$359K 0.01%
13,697
-1,513
764
$359K 0.01%
4,522
-229
765
$358K 0.01%
13,834
+874
766
$357K 0.01%
7,674
-198
767
$356K 0.01%
2,619
+134
768
$355K 0.01%
16,830
+658
769
$354K 0.01%
15,033
+338
770
$350K 0.01%
3,640
+92
771
$350K 0.01%
8,623
-63
772
$348K 0.01%
6,147
+449
773
$347K 0.01%
25,491
+1,707
774
$346K 0.01%
200
-5
775
$345K 0.01%
9,099
-2,380
29 30
31
32 33