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
1301
$235K 0.01%
5,157
-1,172
1302
$235K 0.01%
21,986
-3,706
1303
$235K 0.01%
5,095
-622
1304
$235K 0.01%
2,412
-670
1305
$233K 0.01%
7,102
-1,319
1306
$233K 0.01%
10,090
-1,141
1307
$233K 0.01%
4,615
-1,099
1308
$233K 0.01%
12,321
-1,593
1309
$231K 0.01%
23,250
-3,243
1310
$231K 0.01%
28,945
-1,608
1311
$230K 0.01%
5,398
-764
1312
$230K 0.01%
5,771
-1,012
1313
$230K 0.01%
52,363
-9,705
1314
$229K 0.01%
6,782
-1,666
1315
$229K 0.01%
+2,314
1316
$227K 0.01%
10,355
-874
1317
$227K 0.01%
17,628
-2,146
1318
$227K 0.01%
11,269
-2,089
1319
$227K 0.01%
+7,125
1320
$227K 0.01%
3,478
-152
1321
$226K 0.01%
8,248
-2,110
1322
$226K 0.01%
3,776
-840
1323
$225K 0.01%
12,013
-2,224
1324
$225K 0.01%
5,427
-1,047
1325
$225K 0.01%
13,167
-1,912
51 52
53
54 55