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
826
$620K 0.02%
20,295
-2,089
827
$618K 0.02%
12,495
-2,320
828
$614K 0.02%
61,597
-11,425
829
$613K 0.02%
9,399
-1,445
830
$605K 0.02%
12,140
-2,186
831
$603K 0.02%
9,444
-715
832
$603K 0.02%
10,096
-1,132
833
$603K 0.02%
72,147
-8,250
834
$603K 0.02%
29,326
-3,221
835
$602K 0.02%
11,547
+3,225
836
$602K 0.02%
13,921
-1,855
837
$599K 0.01%
15,722
-2,214
838
$598K 0.01%
5,425
-715
839
$597K 0.01%
5,403
-611
840
$595K 0.01%
21,404
-1,071
841
$594K 0.01%
8,426
-1,559
842
$593K 0.01%
14,360
-2,940
843
$593K 0.01%
7,685
-1,017
844
$591K 0.01%
10,940
-1,338
845
$591K 0.01%
30,436
-7,745
846
$590K 0.01%
12,204
-886
847
$590K 0.01%
46,443
-6,389
848
$589K 0.01%
28,727
-2,609
849
$588K 0.01%
16,237
-2,144
850
$585K 0.01%
8,739
-1,412
32 33
34
35 36