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
901
$516K 0.01%
14,572
-1,960
902
$516K 0.01%
5,975
-1,076
903
$516K 0.01%
10,168
-880
904
$515K 0.01%
7,333
-1,012
905
$513K 0.01%
6,761
-68
906
$513K 0.01%
74,885
-18,274
907
$513K 0.01%
1,387
-207
908
$512K 0.01%
4,689
-707
909
$510K 0.01%
21,950
-4,054
910
$510K 0.01%
3,216
-477
911
$509K 0.01%
16,011
-770
912
$506K 0.01%
15,833
-2,407
913
$506K 0.01%
9,808
-1,545
914
$506K 0.01%
9,835
-1,436
915
$505K 0.01%
549
-123
916
$503K 0.01%
5,756
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917
$502K 0.01%
16,044
-2,472
918
$502K 0.01%
20,295
-2,765
919
$502K 0.01%
16,812
-3,082
920
$498K 0.01%
23,373
-3,697
921
$495K 0.01%
12,707
-1,754
922
$495K 0.01%
5,414
-709
923
$494K 0.01%
9,145
-1,584
924
$492K 0.01%
21,892
-2,996
925
$491K 0.01%
11,517
-1,520
35 36
37
38 39