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
876
$245K 0.01%
3,538
+161
877
$244K 0.01%
+8,236
878
$244K 0.01%
3,247
+35
879
$244K 0.01%
13,345
+274
880
$244K 0.01%
56,102
+4,865
881
$243K 0.01%
30,042
+2,027
882
$242K 0.01%
2,726
+202
883
$241K 0.01%
3,685
+317
884
$241K 0.01%
+2,775
885
$240K 0.01%
+5,140
886
$239K 0.01%
+6,712
887
$238K 0.01%
1,582
+117
888
$238K 0.01%
10,581
+782
889
$237K 0.01%
288
-26
890
$236K 0.01%
+2,844
891
$236K 0.01%
6,164
+866
892
$236K 0.01%
+4,676
893
$235K 0.01%
10,143
-174
894
$235K 0.01%
9,541
-162
895
$235K 0.01%
+2,532
896
$235K 0.01%
19,032
+1,407
897
$234K 0.01%
+4,682
898
$234K 0.01%
42,510
+3,152
899
$232K 0.01%
1,135
-45
900
$232K 0.01%
10,608
+875
34 35
36
37 38