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
1501
$67K ﹤0.01%
29,362
-2,360
1502
$66K ﹤0.01%
28,357
-5,293
1503
$66K ﹤0.01%
2,210
-435
1504
$64K ﹤0.01%
18,902
-337
1505
$64K ﹤0.01%
14,572
-1,192
1506
$63K ﹤0.01%
1,445
-253
1507
$62K ﹤0.01%
16,654
-1,371
1508
$61K ﹤0.01%
+10,744
1509
$60K ﹤0.01%
12,321
-868
1510
$59K ﹤0.01%
6,063
-1,159
1511
$59K ﹤0.01%
685
-34
1512
$58K ﹤0.01%
16,015
+336
1513
$55K ﹤0.01%
15,315
-2,895
1514
$52K ﹤0.01%
11,818
1515
$48K ﹤0.01%
11,401
-1,394
1516
$43K ﹤0.01%
2,574
-3,638
1517
$42K ﹤0.01%
10,368
1518
$41K ﹤0.01%
2,063
1519
$41K ﹤0.01%
13,156
-1,387
1520
$40K ﹤0.01%
631
1521
$39K ﹤0.01%
12,265
-3,540
1522
$39K ﹤0.01%
13,390
-1,287
1523
$39K ﹤0.01%
6,072
1524
$36K ﹤0.01%
1,492
-612
1525
$33K ﹤0.01%
141
59 60
61
62 63