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
76
$6.23M 0.25%
106,528
+7,618
77
$6.15M 0.25%
4,769
-619
78
$6.09M 0.24%
232,642
+16,627
79
$6.04M 0.24%
83,217
-9,211
80
$6M 0.24%
29,336
-3,393
81
$5.94M 0.24%
72,217
-7,862
82
$5.82M 0.23%
120,020
+16,453
83
$5.79M 0.23%
100,753
-13,430
84
$5.74M 0.23%
55,952
-6,202
85
$5.65M 0.23%
70,201
+5,019
86
$5.64M 0.23%
111,322
+8,034
87
$5.59M 0.22%
69,289
-6,855
88
$5.59M 0.22%
138,796
-11,799
89
$5.56M 0.22%
47,255
+3,378
90
$5.54M 0.22%
86,830
-8,912
91
$5.53M 0.22%
358,010
+74,650
92
$5.53M 0.22%
46,412
+10,962
93
$5.53M 0.22%
87,310
-9,924
94
$5.49M 0.22%
21,082
-3,061
95
$5.46M 0.22%
40,555
-5,008
96
$5.42M 0.22%
183,232
-18,516
97
$5.4M 0.22%
78,927
-7,983
98
$5.4M 0.22%
24,378
-3,182
99
$5.39M 0.22%
399,299
-36,950
100
$5.32M 0.21%
233,483
+16,785
2 3
4
5 6