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
926
$488K 0.01%
8,117
-1,095
927
$488K 0.01%
26,218
-3,519
928
$487K 0.01%
6,002
-1,114
929
$487K 0.01%
43,754
-7,722
930
$483K 0.01%
12,024
-824
931
$483K 0.01%
12,400
-1,797
932
$482K 0.01%
14,868
-3,172
933
$481K 0.01%
3,472
-552
934
$480K 0.01%
574
-131
935
$479K 0.01%
14,835
-699
936
$479K 0.01%
7,533
-904
937
$478K 0.01%
15,583
-2,081
938
$475K 0.01%
28,404
-3,735
939
$474K 0.01%
7,083
+197
940
$473K 0.01%
5,224
-728
941
$473K 0.01%
229,605
-46,931
942
$472K 0.01%
13,823
-1,201
943
$472K 0.01%
25,372
-1,346
944
$471K 0.01%
13,424
-2,127
945
$471K 0.01%
12,650
-2,345
946
$470K 0.01%
35,381
-5,579
947
$468K 0.01%
14,741
-2,306
948
$468K 0.01%
13,933
-1,911
949
$468K 0.01%
55,176
-10,292
950
$467K 0.01%
6,825
-802
36 37
38
39 40