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
1151
$299K 0.01%
9,523
-1,777
1152
$299K 0.01%
15,649
-1,306
1153
$299K 0.01%
12,919
-2,399
1154
$299K 0.01%
23,391
-3,651
1155
$298K 0.01%
18,984
-2,312
1156
$298K 0.01%
4,101
-660
1157
$297K 0.01%
7,878
-1,337
1158
$297K 0.01%
5,111
-754
1159
$297K 0.01%
4,660
-675
1160
$296K 0.01%
5,273
-840
1161
$295K 0.01%
19,064
-3,327
1162
$295K 0.01%
6,899
-1,165
1163
$295K 0.01%
11,805
-1,747
1164
$295K 0.01%
15,902
-2,826
1165
$295K 0.01%
3,849
-724
1166
$295K 0.01%
3,884
-720
1167
$294K 0.01%
7,575
-1,738
1168
$294K 0.01%
5,255
-944
1169
$293K 0.01%
3,838
-546
1170
$293K 0.01%
10,800
-1,763
1171
$293K 0.01%
+6,643
1172
$293K 0.01%
7,923
-1,457
1173
$292K 0.01%
3,095
-807
1174
$291K 0.01%
11,400
-3,098
1175
$291K 0.01%
730
-117
45 46
47
48 49