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
1426
$152K ﹤0.01%
11,232
-474
1427
$151K ﹤0.01%
13,487
+2,103
1428
$150K ﹤0.01%
16,032
-1,777
1429
$149K ﹤0.01%
14,152
-2,762
1430
$148K ﹤0.01%
15,704
-3,450
1431
$147K ﹤0.01%
17,256
-7,598
1432
$147K ﹤0.01%
13,335
-2,135
1433
$144K ﹤0.01%
10,861
-1,459
1434
$144K ﹤0.01%
13,687
-2,456
1435
$144K ﹤0.01%
17,748
-3,184
1436
$142K ﹤0.01%
16,079
+1,819
1437
$138K ﹤0.01%
10,159
-1,452
1438
$137K ﹤0.01%
15,472
-3,073
1439
$136K ﹤0.01%
2,817
-896
1440
$136K ﹤0.01%
13,525
-2,018
1441
$135K ﹤0.01%
22,233
-1,558
1442
$133K ﹤0.01%
10,737
-2,649
1443
$133K ﹤0.01%
39,229
-7,275
1444
$133K ﹤0.01%
3,359
-390
1445
– –
0
1446
$131K ﹤0.01%
14,229
-2,498
1447
$131K ﹤0.01%
18,811
-3,487
1448
$130K ﹤0.01%
+11,079
1449
$128K ﹤0.01%
+6,077
1450
$128K ﹤0.01%
10,002
-1,276
56 57
58
59 60