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
1451
$127K ﹤0.01%
+10,047
1452
$126K ﹤0.01%
10,106
-1,047
1453
$126K ﹤0.01%
3,075
-233
1454
$126K ﹤0.01%
14,781
-1,033
1455
$121K ﹤0.01%
13,956
-2,892
1456
$120K ﹤0.01%
14,421
-2,776
1457
$118K ﹤0.01%
702
-180
1458
$118K ﹤0.01%
47,633
-10,268
1459
$117K ﹤0.01%
13,702
-2,427
1460
$113K ﹤0.01%
11,668
-2,062
1461
$112K ﹤0.01%
10,959
-2,371
1462
$112K ﹤0.01%
10,266
-1,652
1463
$110K ﹤0.01%
13,956
-2,465
1464
$110K ﹤0.01%
15,710
-1,123
1465
$107K ﹤0.01%
10,501
-2,612
1466
$107K ﹤0.01%
12,513
-5,359
1467
$107K ﹤0.01%
26,437
+13,294
1468
$106K ﹤0.01%
16,043
-2,871
1469
$106K ﹤0.01%
12,440
-1,140
1470
$106K ﹤0.01%
15,951
-3,206
1471
$106K ﹤0.01%
10,884
-2,643
1472
$106K ﹤0.01%
12,983
-3,447
1473
$102K ﹤0.01%
18,118
-3,243
1474
$98K ﹤0.01%
3,988
+35
1475
$98K ﹤0.01%
1,413
-253
57 58
59
60 61