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
1326
$224K 0.01%
4,051
-689
1327
$224K 0.01%
11,662
-2,171
1328
$223K 0.01%
4,099
-178
1329
$223K 0.01%
6,505
-620
1330
$221K 0.01%
18,184
-1,430
1331
$221K 0.01%
5,937
-787
1332
$221K 0.01%
+1,479
1333
$221K 0.01%
4,737
-701
1334
$220K 0.01%
5,364
-967
1335
$220K 0.01%
6,670
-1,424
1336
$220K 0.01%
+5,753
1337
$220K 0.01%
4,300
-797
1338
$220K 0.01%
7,867
-417
1339
$219K 0.01%
7,444
-1,028
1340
$219K 0.01%
10,195
-1,450
1341
$217K 0.01%
9,219
-2,040
1342
$216K 0.01%
3,767
-506
1343
$215K 0.01%
+405
1344
$215K 0.01%
9,303
-1,319
1345
$215K 0.01%
4,672
-704
1346
$215K 0.01%
7,332
-1,056
1347
$214K 0.01%
+4,997
1348
$214K 0.01%
5,282
-737
1349
$214K 0.01%
19,568
-3,854
1350
$213K 0.01%
8,326
-1,524
52 53
54
55 56