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
126
$6.79M 0.17%
211,626
-38,758
127
$6.7M 0.17%
80,196
-11,428
128
$6.66M 0.17%
106,659
-12,191
129
$6.6M 0.16%
84,633
-10,381
130
$6.55M 0.16%
159,065
-17,712
131
$6.53M 0.16%
72,282
-8,859
132
$6.52M 0.16%
287,540
-53,298
133
$6.38M 0.16%
393,620
-72,960
134
$6.37M 0.16%
53,012
-6,451
135
$6.35M 0.16%
559,286
-103,668
136
$6.34M 0.16%
55,538
-6,048
137
$6.32M 0.16%
191,046
-21,286
138
$6.29M 0.16%
99,033
-12,245
139
$6.27M 0.16%
370,660
-75,850
140
$6.23M 0.16%
124,078
+56,574
141
$6.23M 0.16%
367,565
-65,305
142
$6.23M 0.16%
206,359
-26,609
143
$6.23M 0.16%
163,345
-30,278
144
$6.22M 0.16%
73,098
-6,233
145
$6.22M 0.16%
238,642
-44,235
146
$6.21M 0.15%
127,370
-23,581
147
$6.2M 0.15%
637,572
-118,180
148
$6.2M 0.15%
116,432
-20,787
149
$6.17M 0.15%
307,776
-36,484
150
$6.14M 0.15%
72,397
-8,630
4 5
6
7 8