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 11.44%
3 Healthcare 11.16%
4 Energy 10.18%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-24,433
1602
– –
-10,826
1603
– –
-10,523
1604
– –
-2,932
1605
– –
-8,151
1606
– –
-8,423
1607
– –
-5,726
1608
– –
-2,015
1609
– –
-10,597
1610
– –
-10,223
1611
– –
-10,311
1612
– –
-11,880
1613
– –
-6,559
1614
– –
-11,159
1615
– –
-10,362
1616
– –
-6,160
1617
– –
-10,490
1618
– –
-6,742
1619
– –
-5,148
1620
– –
-6,877
1621
– –
-10,369
1622
– –
-10,844
1623
– –
-634,275
1624
– –
-401,095
1625
– –
-42,872
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