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
951
$465K 0.01%
17,779
-3,573
952
$461K 0.01%
88,416
-16,385
953
$459K 0.01%
8,536
-1,447
954
$458K 0.01%
13,264
-2,020
955
$458K 0.01%
9,893
956
$458K 0.01%
4,929
-1,491
957
$458K 0.01%
11,683
-2,165
958
$458K 0.01%
18,290
-2,693
959
$457K 0.01%
10,632
-293
960
$457K 0.01%
12,707
-1,860
961
$454K 0.01%
10,040
-1,439
962
$454K 0.01%
17,741
-2,857
963
$452K 0.01%
4,909
-726
964
$451K 0.01%
5,217
-688
965
$450K 0.01%
10,648
-2,701
966
$449K 0.01%
5,524
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967
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50,907
+16,891
968
$449K 0.01%
28,411
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969
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5,086
-610
970
$443K 0.01%
7,699
-1,430
971
$443K 0.01%
5,073
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972
$442K 0.01%
5,878
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973
$442K 0.01%
8,853
-1,561
974
$439K 0.01%
32,520
-4,582
975
$439K 0.01%
8,562
-1,550
37 38
39
40 41