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
851
$580K 0.01%
25,064
-2,274
852
$580K 0.01%
16,994
-5,342
853
$580K 0.01%
36,792
-6,772
854
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6,327
-1,476
855
$577K 0.01%
28,240
-9,137
856
$575K 0.01%
17,732
-2,338
857
$575K 0.01%
49,884
-9,259
858
$574K 0.01%
173,155
-32,002
859
$573K 0.01%
4,799
-748
860
$572K 0.01%
24,804
-2,912
861
$570K 0.01%
14,671
-1,868
862
$567K 0.01%
8,423
-692
863
$565K 0.01%
13,040
-2,378
864
$565K 0.01%
6,525
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865
$563K 0.01%
48,944
-8,617
866
$563K 0.01%
8,752
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$562K 0.01%
131,459
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$561K 0.01%
7,486
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869
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13,914
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870
$560K 0.01%
21,479
-2,646
871
$558K 0.01%
7,801
-1,800
872
$557K 0.01%
19,806
-1,422
873
$555K 0.01%
6,423
-859
874
$553K 0.01%
30,624
-9,837
875
$552K 0.01%
5,619
-711
33 34
35
36 37