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
901
$231K 0.01%
5,010
-146
902
$231K 0.01%
+3,858
903
$230K 0.01%
9,699
+810
904
$230K 0.01%
+5,344
905
$230K 0.01%
20,796
-1,499
906
$229K 0.01%
+2,441
907
$229K 0.01%
7,037
+279
908
$229K 0.01%
6,006
+159
909
$229K 0.01%
11,867
+157
910
$229K 0.01%
67,261
+6,491
911
$229K 0.01%
+1,832
912
$228K 0.01%
8,160
-201
913
$228K 0.01%
+2,904
914
$227K 0.01%
7,703
-48
915
$227K 0.01%
3,927
-25
916
$225K 0.01%
+4,701
917
$225K 0.01%
+3,478
918
$223K 0.01%
14,200
+125
919
$223K 0.01%
30,138
+633
920
$222K 0.01%
+6,486
921
$222K 0.01%
+6,917
922
$222K 0.01%
+4,409
923
$219K 0.01%
35,670
-310
924
$219K 0.01%
31,321
+2,380
925
$218K 0.01%
4,378
-54
35 36
37
38 39