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
1176
$291K 0.01%
5,415
-735
1177
$291K 0.01%
65,590
-12,157
1178
$290K 0.01%
24,783
-4,595
1179
$290K 0.01%
6,753
-1,053
1180
$290K 0.01%
3,042
-324
1181
$290K 0.01%
8,760
-1,932
1182
$289K 0.01%
11,389
-1,830
1183
$288K 0.01%
12,258
-1,696
1184
$288K 0.01%
7,054
-1,100
1185
$287K 0.01%
12,553
-1,854
1186
$285K 0.01%
11,359
-1,769
1187
$285K 0.01%
2,663
-230
1188
$285K 0.01%
22,805
-4,587
1189
$285K 0.01%
4,258
-982
1190
$284K 0.01%
3,561
-558
1191
$284K 0.01%
3,976
-737
1192
$283K 0.01%
11,722
-2,849
1193
$283K 0.01%
13,381
-2,213
1194
$283K 0.01%
16,079
-2,505
1195
$283K 0.01%
5,726
-308
1196
$282K 0.01%
2,288
-551
1197
$281K 0.01%
3,213
-360
1198
$281K 0.01%
8,507
-1,227
1199
$280K 0.01%
3,852
-614
1200
$280K 0.01%
5,088
-829
46 47
48
49 50