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
1351
$213K 0.01%
10,026
-1,476
1352
$213K 0.01%
3,549
-513
1353
$211K 0.01%
4,935
-691
1354
$211K 0.01%
9,326
-1,306
1355
$211K 0.01%
2,927
-663
1356
$210K 0.01%
7,043
-928
1357
$210K 0.01%
17,997
-3,335
1358
$210K 0.01%
9,357
-1,660
1359
$209K 0.01%
7,201
+2,400
1360
$209K 0.01%
+4,902
1361
$209K 0.01%
+8,744
1362
$209K 0.01%
12,867
-1,948
1363
$208K 0.01%
6,034
-921
1364
$208K 0.01%
51,355
-11,455
1365
$208K 0.01%
+5,155
1366
$208K 0.01%
6,552
-888
1367
$208K 0.01%
3,878
-962
1368
$207K 0.01%
10,324
-3,028
1369
$207K 0.01%
14,952
-2,777
1370
$206K 0.01%
8,352
-1,176
1371
$206K 0.01%
9,370
-1,694
1372
$206K 0.01%
13,633
-3,121
1373
$206K 0.01%
10,950
-2,030
1374
$205K 0.01%
6,698
-954
1375
$205K 0.01%
12,014
-2,518
53 54
55
56 57