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
76
$9.67M 0.24%
181,590
-23,862
77
$9.63M 0.24%
171,258
-31,745
78
$9.63M 0.24%
115,497
-17,344
79
$9.57M 0.24%
79,442
-14,727
80
$9.5M 0.24%
371,571
-47,725
81
$9.44M 0.24%
284,479
-31,945
82
$9.43M 0.24%
198,129
-27,367
83
$9.43M 0.24%
158,961
-18,002
84
$9.29M 0.23%
80,710
-9,328
85
$9.23M 0.23%
220,526
-21,956
86
$9.11M 0.23%
9,016
-1,128
87
$9.06M 0.23%
180,025
-21,187
88
$8.95M 0.22%
144,809
-17,750
89
$8.9M 0.22%
63,848
-5,575
90
$8.86M 0.22%
164,750
-17,936
91
$8.58M 0.21%
279,870
-51,875
92
$8.53M 0.21%
185,386
-34,363
93
$8.52M 0.21%
109,976
-12,954
94
$8.48M 0.21%
127,047
-15,050
95
$8.47M 0.21%
115,042
-14,659
96
$8.45M 0.21%
130,525
-16,275
97
$8.42M 0.21%
884,048
-92,387
98
$8.38M 0.21%
90,140
-10,655
99
$8.35M 0.21%
130,045
-24,433
100
$8.35M 0.21%
158,786
-33,468
2 3
4
5 6