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
801
$659K 0.02%
19,436
-3,591
802
$659K 0.02%
47,624
-8,791
803
$657K 0.02%
31,679
-5,880
804
$656K 0.02%
11,095
-1,524
805
$655K 0.02%
43,438
-7,505
806
$654K 0.02%
136,891
-25,414
807
$650K 0.02%
12,181
-1,303
808
$649K 0.02%
5,993
-1,107
809
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60,450
-8,211
810
$645K 0.02%
14,095
-856
811
$644K 0.02%
21,282
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812
$643K 0.02%
35,608
-6,605
813
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10,709
-1,577
814
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14,690
-1,912
815
$637K 0.02%
18,767
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816
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21,090
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817
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38,248
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818
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11,902
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819
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9,446
-1,461
820
$626K 0.02%
22,284
-2,276
821
$626K 0.02%
9,862
-1,614
822
$624K 0.02%
9,426
-1,234
823
$624K 0.02%
15,522
-1,758
824
$622K 0.02%
19,043
-2,224
825
$620K 0.02%
9,858
-2,261
31 32
33
34 35