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
1526
$31K ﹤0.01%
1,375
1527
$30K ﹤0.01%
137
1528
$30K ﹤0.01%
17,268
1529
$29K ﹤0.01%
547
1530
$27K ﹤0.01%
10,284
-1,305
1531
$25K ﹤0.01%
13,133
-2,699
1532
$22K ﹤0.01%
1,793
1533
$22K ﹤0.01%
+225
1534
$22K ﹤0.01%
11
-5
1535
$22K ﹤0.01%
11,317
1536
$21K ﹤0.01%
12,154
1537
$18K ﹤0.01%
3
1538
$18K ﹤0.01%
1,848
1539
$16K ﹤0.01%
17,177
-1,654
1540
$9K ﹤0.01%
4,646
-900
1541
– –
-11,748
1542
– –
-10,102
1543
– –
-42,610
1544
– –
-10,311
1545
– –
-11,880
1546
– –
-10,362
1547
– –
-6,160
1548
– –
-10,322
1549
– –
-10,490
1550
– –
-481
60 61
62
63 64