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
851
$263K 0.01%
3,261
+94
852
$263K 0.01%
1,948
-25
853
$263K 0.01%
1,360
+30
854
$263K 0.01%
4,316
+278
855
$262K 0.01%
14,008
+1,637
856
$262K 0.01%
4,016
-57
857
$262K 0.01%
9,435
+309
858
$260K 0.01%
7,162
+64
859
$259K 0.01%
39,201
+2,933
860
$258K 0.01%
3,552
-42
861
$258K 0.01%
2,200
+10
862
$257K 0.01%
2,522
+29
863
$254K 0.01%
9,324
+240
864
$253K 0.01%
3,746
+134
865
$253K 0.01%
9,234
-110
866
$252K 0.01%
9,164
+1,069
867
$249K 0.01%
10,571
+1,113
868
$249K 0.01%
11,621
+1,259
869
$249K 0.01%
10,856
+660
870
$248K 0.01%
2,187
+56
871
$248K 0.01%
2,225
-24
872
$247K 0.01%
1,662
+30
873
$246K 0.01%
4,005
-17
874
$245K 0.01%
6,360
+328
875
$245K 0.01%
2,207
+43
33 34
35
36 37