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
1026
$47K ﹤0.01%
11,935
+1,010
1027
$40K ﹤0.01%
1,614
+145
1028
$39K ﹤0.01%
17,003
+2,338
1029
$39K ﹤0.01%
+2,016
1030
$38K ﹤0.01%
13,420
+1,875
1031
$37K ﹤0.01%
11,562
+975
1032
$33K ﹤0.01%
+1,265
1033
$28K ﹤0.01%
2,725
+140
1034
$27K ﹤0.01%
29,040
+2,451
1035
$22K ﹤0.01%
12,055
+1,015
1036
$16K ﹤0.01%
825
+68
1037
$10K ﹤0.01%
11,829
1038
$9K ﹤0.01%
+2,631
1039
$8K ﹤0.01%
15,073
-117
1040
– –
0
1041
– –
-29,850
1042
– –
-4,720
1043
– –
-2,769
1044
– –
-1,987
1045
– –
-12,393
1046
– –
-2,755
1047
– –
-23,331
1048
– –
-60,264
1049
– –
-14,313
1050
– –
-14,519
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