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
1376
$205K 0.01%
13,924
-2,000
1377
$205K 0.01%
6,865
-1,279
1378
$205K 0.01%
7,939
-1,064
1379
$205K 0.01%
618
-135
1380
$204K 0.01%
+5,229
1381
$204K 0.01%
3,452
-489
1382
$204K 0.01%
14,671
-2,312
1383
$203K 0.01%
4,199
-547
1384
$203K 0.01%
8,673
-1,193
1385
$203K 0.01%
+3,796
1386
$203K 0.01%
4,266
-523
1387
$202K 0.01%
9,469
-2,602
1388
$201K 0.01%
16,598
-2,192
1389
$201K 0.01%
5,969
-1,163
1390
$201K 0.01%
+8,112
1391
$200K 0.01%
25,525
-4,020
1392
$200K 0.01%
7,830
-989
1393
$200K 0.01%
57,766
-10,659
1394
$197K ﹤0.01%
11,097
-2,789
1395
$196K ﹤0.01%
21,527
-3,798
1396
$189K ﹤0.01%
11,858
-1,437
1397
$187K ﹤0.01%
101,441
-18,808
1398
$184K ﹤0.01%
12,358
-4,120
1399
$183K ﹤0.01%
32,408
-5,100
1400
$182K ﹤0.01%
25,051
-6,491
54 55
56
57 58