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
1201
$280K 0.01%
6,496
-1,025
1202
$280K 0.01%
8,525
-1,434
1203
$279K 0.01%
5,121
-860
1204
$279K 0.01%
5,772
-941
1205
$279K 0.01%
6,192
-998
1206
$279K 0.01%
10,171
-1,620
1207
$278K 0.01%
16,395
-2,236
1208
$278K 0.01%
10,130
-1,558
1209
$278K 0.01%
5,019
-912
1210
$278K 0.01%
489
-51
1211
$277K 0.01%
32,658
-4,990
1212
$275K 0.01%
5,752
-926
1213
$275K 0.01%
4,108
-677
1214
$275K 0.01%
25,605
-3,964
1215
$274K 0.01%
4,986
-251
1216
$274K 0.01%
18,782
-2,967
1217
$274K 0.01%
14,470
-649
1218
$272K 0.01%
2,496
-463
1219
$272K 0.01%
2,631
-440
1220
$272K 0.01%
3,445
-635
1221
$271K 0.01%
2,302
-401
1222
$271K 0.01%
33,644
-9,234
1223
$270K 0.01%
12,176
-1,926
1224
$270K 0.01%
7,708
-420
1225
$270K 0.01%
27,085
-5,018
47 48
49
50 51