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
$2.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.18M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.32M
5
CB icon
Chubb
CB
+$1.31M

Top Sells

1
+$9.49M
2
+$7.55M
3
+$5.56M
4
GE icon
GE Aerospace
GE
+$4.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.43M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.83%
3 Technology 12.36%
4 Communication Services 8.87%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.79M 0.15%
28,855
-3,699
152
$3.79M 0.15%
32,476
-4,188
153
$3.79M 0.15%
75,305
-10,118
154
$3.73M 0.15%
148,940
-13,202
155
$3.72M 0.15%
809,693
+57,813
156
$3.71M 0.15%
59,110
-7,180
157
$3.69M 0.15%
53,245
-5,715
158
$3.68M 0.15%
29,995
-3,354
159
$3.67M 0.15%
23,360
-2,929
160
$3.66M 0.15%
32,803
-3,043
161
$3.65M 0.15%
18,457
-2,237
162
$3.65M 0.15%
113,851
+25,587
163
$3.63M 0.15%
74,612
-10,352
164
$3.6M 0.14%
860,736
+61,503
165
$3.52M 0.14%
219,712
+20,946
166
$3.51M 0.14%
31,481
-2,600
167
$3.51M 0.14%
250,198
+226,977
168
$3.49M 0.14%
136,315
-13,372
169
$3.48M 0.14%
26,137
-1,867
170
$3.47M 0.14%
40,085
-4,073
171
$3.43M 0.14%
25,003
-3,305
172
$3.42M 0.14%
41,705
-4,328
173
$3.36M 0.13%
70,292
+4,393
174
$3.35M 0.13%
52,160
-6,263
175
$3.34M 0.13%
105,728
-8,216
5 6
7
8 9