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
1126
$315K 0.01%
4,912
-936
1127
$315K 0.01%
6,980
-1,043
1128
$315K 0.01%
2,135
-500
1129
$313K 0.01%
+25,568
1130
$311K 0.01%
6,934
-1,061
1131
$310K 0.01%
8,352
-1,056
1132
$309K 0.01%
10,832
-1,756
1133
$309K 0.01%
6,286
-887
1134
$307K 0.01%
23,691
-3,841
1135
$307K 0.01%
18,410
-3,218
1136
$307K 0.01%
84,234
-14,595
1137
$305K 0.01%
66,755
-12,244
1138
$304K 0.01%
27,672
-3,844
1139
$304K 0.01%
8,050
-1,030
1140
$303K 0.01%
27,604
-4,730
1141
$302K 0.01%
4,827
-682
1142
$302K 0.01%
11,540
-3,040
1143
$302K 0.01%
3,446
-532
1144
$302K 0.01%
14,516
+1,104
1145
$301K 0.01%
2,772
-596
1146
$300K 0.01%
4,314
-900
1147
$300K 0.01%
5,114
-851
1148
$300K 0.01%
8,659
-1,117
1149
$299K 0.01%
10,382
-2,065
1150
$299K 0.01%
12,289
-2,116
44 45
46
47 48