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
1026
$387K 0.01%
4,708
-671
1027
$387K 0.01%
10,373
-1,016
1028
$386K 0.01%
7,694
-1,646
1029
$386K 0.01%
7,866
-1,253
1030
$386K 0.01%
19,333
+1,159
1031
$385K 0.01%
5,522
-773
1032
$384K 0.01%
7,973
-1,498
1033
$384K 0.01%
12,105
-1,497
1034
$383K 0.01%
8,998
-1,291
1035
$382K 0.01%
5,670
-929
1036
$382K 0.01%
14,136
-1,978
1037
$381K 0.01%
5,663
-910
1038
$381K 0.01%
+6,339
1039
$381K 0.01%
7,000
-901
1040
$379K 0.01%
11,966
-1,610
1041
$377K 0.01%
6,422
-668
1042
$377K 0.01%
9,882
-2,062
1043
$377K 0.01%
1,310
-78
1044
$377K 0.01%
18,621
-1,686
1045
$376K 0.01%
10,870
-1,366
1046
$375K 0.01%
47,262
-8,761
1047
$375K 0.01%
+7,226
1048
$374K 0.01%
3,850
-692
1049
$373K 0.01%
38,172
-8,275
1050
$371K 0.01%
16,073
+1,022
40 41
42
43 44