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
926
$218K 0.01%
+2,836
927
$217K 0.01%
+4,815
928
$217K 0.01%
10,042
+306
929
$214K 0.01%
27,554
+5,474
930
$214K 0.01%
34,528
+2,623
931
$214K 0.01%
48,044
+8,304
932
$213K 0.01%
4,429
+3
933
$213K 0.01%
+3,634
934
$212K 0.01%
+4,504
935
$212K 0.01%
+8,560
936
$211K 0.01%
+3,277
937
$210K 0.01%
+5,478
938
$209K 0.01%
+6,220
939
$209K 0.01%
11,609
+979
940
$209K 0.01%
5,627
+343
941
$209K 0.01%
12,646
+376
942
$208K 0.01%
11,618
+448
943
$207K 0.01%
+3,109
944
$207K 0.01%
4,105
+42
945
$206K 0.01%
6,839
+328
946
$206K 0.01%
5,042
-22
947
$206K 0.01%
10,887
+662
948
$206K 0.01%
1,604
+78
949
$205K 0.01%
+10,274
950
$205K 0.01%
+1,500
36 37
38
39 40