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
1076
$354K 0.01%
10,310
-1,719
1077
$354K 0.01%
16,522
-2,403
1078
$353K 0.01%
8,713
-1,696
1079
$351K 0.01%
5,171
-749
1080
$351K 0.01%
12,902
-2,406
1081
$347K 0.01%
7,700
-1,298
1082
$347K 0.01%
10,641
-1,553
1083
$346K 0.01%
16,793
-3,122
1084
$346K 0.01%
11,174
-1,507
1085
$346K 0.01%
13,784
-1,998
1086
$345K 0.01%
18,384
-4,898
1087
$345K 0.01%
6,434
-3,760
1088
$344K 0.01%
5,923
-7
1089
$344K 0.01%
16,082
-2,234
1090
$343K 0.01%
5,729
-952
1091
$343K 0.01%
10,296
-1,385
1092
$339K 0.01%
10,079
-2,133
1093
$339K 0.01%
5,352
-787
1094
$339K 0.01%
11,322
-2,432
1095
$338K 0.01%
17,508
-1,195
1096
$338K 0.01%
5,359
-750
1097
$337K 0.01%
10,980
-2,095
1098
$336K 0.01%
176
-28
1099
$335K 0.01%
19,975
-3,702
1100
$332K 0.01%
6,759
-264
42 43
44
45 46