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
$2.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.18M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.32M
5
CB icon
Chubb
CB
+$1.31M

Top Sells

1
+$9.49M
2
+$7.55M
3
+$5.56M
4
GE icon
GE Aerospace
GE
+$4.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.83%
3 Technology 12.36%
4 Communication Services 8.87%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.3M 0.21%
37,465
-4,460
102
$5.29M 0.21%
208,250
+16,337
103
$5.25M 0.21%
51,334
-5,118
104
$5.25M 0.21%
91,925
-165,985
105
$5.25M 0.21%
134,090
-16,586
106
$5.25M 0.21%
106,787
+42,039
107
$5.2M 0.21%
195,074
-18,681
108
$5.18M 0.21%
119,798
+8,563
109
$5.14M 0.21%
48,614
+1,869
110
$5.09M 0.2%
82,887
-9,939
111
$4.91M 0.2%
17,810
-1,765
112
$4.89M 0.2%
84,951
+8,409
113
$4.86M 0.19%
151,757
+11,041
114
$4.81M 0.19%
92,908
-9,024
115
$4.73M 0.19%
120,742
-13,638
116
$4.71M 0.19%
263,278
+21,441
117
$4.7M 0.19%
61,134
+4,355
118
$4.68M 0.19%
52,122
-5,345
119
$4.67M 0.19%
68,022
-8,286
120
$4.65M 0.19%
898,198
+64,031
121
$4.6M 0.18%
60,066
-6,022
122
$4.57M 0.18%
58,211
-7,448
123
$4.57M 0.18%
106,027
+7,908
124
$4.56M 0.18%
52,631
-6,181
125
$4.52M 0.18%
143,923
-15,225
3 4
5
6 7