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
151
$6.13M 0.15%
158,496
-29,414
152
$6.07M 0.15%
168,842
+11,440
153
$6.07M 0.15%
169,963
-20,660
154
$6.04M 0.15%
22,308
-2,525
155
$6.01M 0.15%
85,326
-9,955
156
$5.87M 0.15%
306,961
-56,796
157
$5.84M 0.15%
52,331
-6,957
158
$5.83M 0.15%
154,626
-28,661
159
$5.83M 0.15%
84,664
-10,321
160
$5.82M 0.15%
79,516
+3,487
161
$5.81M 0.14%
397,784
-64,310
162
$5.72M 0.14%
95,668
-19,666
163
$5.71M 0.14%
537,541
-85,223
164
$5.71M 0.14%
61,038
-7,328
165
$5.7M 0.14%
103,397
-13,785
166
$5.68M 0.14%
24,984
-3,163
167
$5.66M 0.14%
76,348
-6,693
168
$5.66M 0.14%
74,204
-9,313
169
$5.65M 0.14%
69,397
-9,006
170
$5.59M 0.14%
168,501
-22,741
171
$5.55M 0.14%
105,870
-11,561
172
$5.55M 0.14%
115,771
-14,310
173
$5.5M 0.14%
43,099
-4,729
174
$5.44M 0.14%
59,010
-7,350
175
$5.41M 0.13%
208,450
-41,630
5 6
7
8 9