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
1401
$181K ﹤0.01%
14,414
-1,717
1402
$181K ﹤0.01%
12,995
-2,890
1403
$179K ﹤0.01%
+13,010
1404
$178K ﹤0.01%
14,898
-2,825
1405
$177K ﹤0.01%
11,406
-2,130
1406
$177K ﹤0.01%
29,773
-2,922
1407
$176K ﹤0.01%
14,836
-3,379
1408
$173K ﹤0.01%
2,441
-415
1409
$173K ﹤0.01%
29,548
-5,487
1410
$170K ﹤0.01%
25,487
-4,773
1411
$170K ﹤0.01%
15,097
-1,872
1412
$169K ﹤0.01%
45,827
-747
1413
$169K ﹤0.01%
9,251
+109
1414
$169K ﹤0.01%
17,661
-3,274
1415
$167K ﹤0.01%
5,797
-844
1416
$166K ﹤0.01%
11,709
-1,693
1417
$165K ﹤0.01%
14,945
-2,741
1418
$164K ﹤0.01%
2,691
-180
1419
$164K ﹤0.01%
7,369
-1,082
1420
$162K ﹤0.01%
18,446
-3,286
1421
$161K ﹤0.01%
33,955
-6,295
1422
$159K ﹤0.01%
1,036
-203
1423
$156K ﹤0.01%
12,211
-2,797
1424
$156K ﹤0.01%
+17,786
1425
$155K ﹤0.01%
11,759
-2,503
55 56
57
58 59