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
1626
– –
-7,829
1627
– –
-11,748
1628
– –
-10,102
1629
– –
-42,610
1630
– –
-10,322
1631
– –
-10,240
1632
– –
-3,508
1633
– –
-9,290
1634
– –
-3,675
1635
– –
-6,440
1636
– –
-11,164
1637
– –
-9,342
1638
– –
-6,401
1639
– –
-11,652
1640
– –
-11,906
1641
– –
-10,453
1642
– –
-9,554
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