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
176
$5.38M 0.13%
104,895
-13,749
177
$5.26M 0.13%
41,027
-4,738
178
$5.25M 0.13%
62,846
-7,217
179
$5.25M 0.13%
79,883
-11,517
180
$5.21M 0.13%
224,412
-41,598
181
$5.21M 0.13%
119,911
-14,373
182
$5.21M 0.13%
168,028
-20,596
183
$5.2M 0.13%
335,566
-62,200
184
$5.05M 0.13%
82,803
-23,655
185
$4.99M 0.12%
96,198
-10,708
186
$4.99M 0.12%
215,691
-39,925
187
$4.95M 0.12%
313,586
-89,461
188
$4.95M 0.12%
56,504
-6,412
189
$4.92M 0.12%
208,734
-38,691
190
$4.86M 0.12%
135,904
-26,185
191
$4.85M 0.12%
306,724
-56,854
192
$4.84M 0.12%
138,656
-15,400
193
$4.83M 0.12%
562,749
-66,378
194
$4.76M 0.12%
225,400
-24,075
195
$4.74M 0.12%
52,412
-6,298
196
$4.73M 0.12%
47,913
-5,055
197
$4.71M 0.12%
1,090,187
-200,705
198
$4.69M 0.12%
127,218
-14,124
199
$4.6M 0.11%
24,383
-2,643
200
$4.58M 0.11%
293,678
-54,436
6 7
8
9 10