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
201
$3.04M 0.12%
301,606
+23,520
202
$3.04M 0.12%
83,687
-1,469
203
$3.01M 0.12%
166,724
+14,066
204
$2.99M 0.12%
50,064
-4,811
205
$2.99M 0.12%
25,512
+1,828
206
$2.98M 0.12%
42,980
-3,567
207
$2.98M 0.12%
21,397
-2,690
208
$2.96M 0.12%
192,416
+16,320
209
$2.96M 0.12%
38,567
-3,429
210
$2.95M 0.12%
15,467
+816
211
$2.88M 0.11%
278,963
-42,792
212
$2.87M 0.11%
45,939
-4,856
213
$2.87M 0.11%
139,727
+9,989
214
$2.83M 0.11%
182,215
+13,075
215
$2.83M 0.11%
103,513
+7,390
216
$2.82M 0.11%
46,207
-3,902
217
$2.82M 0.11%
29,688
-3,480
218
$2.81M 0.11%
45,045
+2,347
219
$2.8M 0.11%
63,365
-5,093
220
$2.79M 0.11%
15,233
-1,829
221
$2.76M 0.11%
26,454
-3,739
222
$2.73M 0.11%
75,782
+5,472
223
$2.71M 0.11%
8,182
+61
224
$2.7M 0.11%
60,364
-9,080
225
$2.67M 0.11%
7,418
-892
7 8
9
10 11