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
1101
$331K 0.01%
9,877
-1,830
1102
$331K 0.01%
11,144
-2,067
1103
$331K 0.01%
11,358
-1,854
1104
$330K 0.01%
8,443
-1,292
1105
$330K 0.01%
3,092
-503
1106
$330K 0.01%
5,557
-77
1107
$328K 0.01%
82,282
-15,273
1108
$327K 0.01%
4,208
-568
1109
$327K 0.01%
9,817
-1,530
1110
$325K 0.01%
5,362
-942
1111
$325K 0.01%
56,215
-10,418
1112
$324K 0.01%
8,643
-1,722
1113
$323K 0.01%
6,464
-539
1114
$323K 0.01%
12,097
-2,830
1115
$322K 0.01%
8,280
-1,334
1116
$322K 0.01%
1,437
+72
1117
$322K 0.01%
7,816
-1,244
1118
$321K 0.01%
8,014
-1,485
1119
$319K 0.01%
6,351
-1,087
1120
$318K 0.01%
22,763
-3,524
1121
$318K 0.01%
4,204
-843
1122
$318K 0.01%
5,718
-914
1123
$317K 0.01%
7,049
-241
1124
$317K 0.01%
11,582
-2,012
1125
$317K 0.01%
32,725
-6,142
43 44
45
46 47