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
776
$345K 0.01%
4,399
-99
777
$342K 0.01%
12,699
-1,636
778
$340K 0.01%
3,416
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779
$336K 0.01%
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780
$332K 0.01%
17,827
+1,050
781
$327K 0.01%
3,861
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782
$326K 0.01%
4,401
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783
$323K 0.01%
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784
$322K 0.01%
12,894
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785
$321K 0.01%
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786
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261
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787
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788
$319K 0.01%
3,239
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789
$319K 0.01%
2,031
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790
$318K 0.01%
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$318K 0.01%
14,110
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792
$318K 0.01%
39,427
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793
$315K 0.01%
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794
$314K 0.01%
35,024
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795
$312K 0.01%
9,025
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796
$312K 0.01%
8,326
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797
$311K 0.01%
5,603
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798
$311K 0.01%
30,166
+1,581
799
$310K 0.01%
2,923
+48
800
$310K 0.01%
29,156
+2,156
30 31
32
33 34