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
1276
$245K 0.01%
7,307
+84
1277
$245K 0.01%
7,086
-1,597
1278
$244K 0.01%
4,747
-804
1279
$243K 0.01%
10,175
-1,971
1280
$243K 0.01%
19,641
-3,640
1281
$242K 0.01%
9,215
-1,945
1282
$242K 0.01%
6,766
-1,269
1283
$242K 0.01%
20,064
-4,937
1284
$242K 0.01%
8,612
-2,756
1285
$241K 0.01%
16,739
-4,152
1286
$241K 0.01%
5,788
-1,005
1287
$241K 0.01%
5,531
-818
1288
$240K 0.01%
5,171
-722
1289
$240K 0.01%
4,667
-685
1290
$240K 0.01%
63,245
-11,727
1291
$239K 0.01%
10,748
-2,600
1292
$239K 0.01%
4,014
+10
1293
$239K 0.01%
2,148
-319
1294
$238K 0.01%
8,351
-1,221
1295
$237K 0.01%
10,104
-1,914
1296
$237K 0.01%
11,522
-2,646
1297
$237K 0.01%
10,928
-2,971
1298
$237K 0.01%
10,671
-4,353
1299
$236K 0.01%
7,878
-1,011
1300
$236K 0.01%
2,696
-339
50 51
52
53 54