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
876
$548K 0.01%
4,352
-502
877
$548K 0.01%
17,836
-2,038
878
$547K 0.01%
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-152
879
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33,104
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880
$547K 0.01%
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881
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8,708
-1,205
882
$542K 0.01%
16,689
-3,094
883
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10,779
+6
884
$538K 0.01%
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885
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30
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4,705
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12,211
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$534K 0.01%
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890
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13,554
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895
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16,904
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6,463
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13,630
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898
$521K 0.01%
21,096
-2,910
899
$519K 0.01%
102,835
-19,025
900
$518K 0.01%
7,039
-518
34 35
36
37 38