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
$2.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.18M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.32M
5
CB icon
Chubb
CB
+$1.31M

Top Sells

1
+$9.49M
2
+$7.55M
3
+$5.56M
4
GE icon
GE Aerospace
GE
+$4.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.83%
3 Technology 12.36%
4 Communication Services 8.87%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.51M 0.18%
48,057
-6,173
127
$4.49M 0.18%
59,707
-5,925
128
$4.43M 0.18%
190,629
+14,460
129
$4.43M 0.18%
110,323
+6,564
130
$4.43M 0.18%
60,006
-6,956
131
$4.38M 0.18%
80,551
-7,750
132
$4.38M 0.17%
97,986
+6,959
133
$4.33M 0.17%
26,617
-3,323
134
$4.23M 0.17%
49,969
-5,643
135
$4.19M 0.17%
12,302
-1,322
136
$4.16M 0.17%
407,110
-50,640
137
$4.13M 0.16%
40,292
-3,526
138
$4.09M 0.16%
105,893
-13,499
139
$4.07M 0.16%
144,483
+10,373
140
$4.03M 0.16%
1,019,682
+72,770
141
$4M 0.16%
35,558
-3,663
142
$3.97M 0.16%
28,563
-2,819
143
$3.96M 0.16%
52,486
+3,746
144
$3.91M 0.16%
53,888
-5,440
145
$3.88M 0.16%
105,452
-12,780
146
$3.88M 0.15%
35,946
+2,581
147
$3.86M 0.15%
44,023
-5,160
148
$3.83M 0.15%
100,164
-11,992
149
$3.83M 0.15%
25,852
-2,879
150
$3.8M 0.15%
59,981
-7,899
4 5
6
7 8