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
776
$693K 0.02%
18,361
-2,546
777
$692K 0.02%
11,453
-2,262
778
$691K 0.02%
13,090
-1,471
779
$688K 0.02%
5,516
-1,134
780
$687K 0.02%
25,123
-2,536
781
$686K 0.02%
10,146
-1,339
782
$686K 0.02%
9,980
-1,365
783
$686K 0.02%
23,514
-4,326
784
$686K 0.02%
9,614
-1,235
785
$684K 0.02%
12,962
-2,733
786
$683K 0.02%
27,558
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787
$683K 0.02%
28,921
-3,839
788
$682K 0.02%
10,252
-2,878
789
$682K 0.02%
14,811
-2,703
790
$682K 0.02%
40,497
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791
$681K 0.02%
11,935
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792
$678K 0.02%
4,900
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793
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8,865
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794
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17,749
-2,464
795
$667K 0.02%
38,964
-5,670
796
$666K 0.02%
13,728
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797
$665K 0.02%
18,675
+1,639
798
$664K 0.02%
62,478
-8,013
799
$664K 0.02%
11,385
-1,613
800
$663K 0.02%
42,909
-3,380
30 31
32
33 34