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
1
$76.4M 1.91%
4,488,960
-691,992
2
$71.5M 1.78%
830,923
-99,489
3
$46.7M 1.16%
1,400,535
-147,328
4
$43.9M 1.09%
361,396
-41,655
5
$43M 1.07%
1,970,077
-161,041
6
$41.3M 1.03%
360,376
-49,080
7
$41.1M 1.03%
474,675
-56,834
8
$37.8M 0.94%
500,651
-59,079
9
$36.5M 0.91%
321,325
-43,314
10
$35.9M 0.9%
869,620
-120,954
11
$35.5M 0.88%
685,806
-84,220
12
$34.7M 0.87%
196,242
-24,910
13
$33.7M 0.84%
1,319,873
-160,838
14
$30.9M 0.77%
1,132,551
-153,138
15
$28.9M 0.72%
453,481
-99,058
16
$27.7M 0.69%
2,005,050
-254,320
17
$26.9M 0.67%
553,620
-68,681
18
$25.8M 0.64%
681,681
-84,494
19
$24.8M 0.62%
531,714
-60,666
20
$22.7M 0.57%
971,188
-113,106
21
$22.7M 0.56%
498,697
-79,636
22
$22.4M 0.56%
258,901
-35,183
23
$22.2M 0.55%
278,937
-33,898
24
$21.4M 0.53%
866,487
-105,873
25
$21.2M 0.53%
939,518
-118,258
1
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