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
976
$166K 0.01%
54,608
+5,343
977
$166K 0.01%
17,392
+1,465
978
$165K 0.01%
15,982
+92
979
$164K 0.01%
55,755
+4,698
980
$163K 0.01%
33,861
+1,057
981
$163K 0.01%
3,937
-3,084
982
$162K 0.01%
+10,095
983
$160K 0.01%
40,854
+3,594
984
$159K 0.01%
+10,025
985
$158K 0.01%
80,349
+6,772
986
$157K 0.01%
10,129
-192
987
$153K 0.01%
11,694
+445
988
$153K 0.01%
42,574
+3,586
989
$147K 0.01%
23,533
+5,664
990
$146K 0.01%
11,253
+875
991
$143K 0.01%
4,530
+274
992
$143K 0.01%
10,829
-948
993
$143K 0.01%
18,878
+1,271
994
$139K 0.01%
31,359
+2,643
995
$137K 0.01%
15,781
+59
996
$133K 0.01%
+10,251
997
$131K 0.01%
8,297
+700
998
$130K 0.01%
41,647
+3,518
999
$118K ﹤0.01%
83,653
+7,049
1000
$117K ﹤0.01%
15,908
+1,342
38 39
40
41 42