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
1251
$257K 0.01%
23,489
-4,279
1252
$256K 0.01%
13,932
-2,926
1253
$256K 0.01%
2,372
-361
1254
$254K 0.01%
5,099
-807
1255
$254K 0.01%
5,944
-972
1256
$254K 0.01%
10,473
-1,644
1257
$254K 0.01%
20,608
-3,819
1258
$253K 0.01%
5,754
-884
1259
$253K 0.01%
11,058
-2,934
1260
$253K 0.01%
5,316
-962
1261
$252K 0.01%
5,286
-940
1262
$250K 0.01%
6,701
-970
1263
$250K 0.01%
10,837
-949
1264
$248K 0.01%
5,276
-895
1265
$248K 0.01%
4,414
-317
1266
$248K 0.01%
33,977
-7,541
1267
$248K 0.01%
1,248
-230
1268
$247K 0.01%
8,278
-1,091
1269
$247K 0.01%
5,741
-850
1270
$246K 0.01%
6,087
-180
1271
$246K 0.01%
+5,972
1272
$245K 0.01%
13,575
-2,259
1273
$245K 0.01%
8,626
-1,209
1274
$245K 0.01%
+1,002
1275
$245K 0.01%
11,856
-2,143
49 50
51
52 53