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
1
$59.1M 2.36%
2,170,728
-277,140
2
$43.5M 1.74%
787,802
-100,677
3
$38.2M 1.53%
456,959
-45,733
4
$28.9M 1.15%
267,073
-40,918
5
$28.1M 1.12%
184,187
-31,728
6
$26.8M 1.07%
+587,953
7
$26.1M 1.04%
881,385
-95,473
8
$25.8M 1.03%
182,072
-18,583
9
$25M 1%
218,737
-24,771
10
$22.9M 0.91%
277,693
-34,802
11
$22.4M 0.89%
413,283
-49,561
12
$22.2M 0.89%
458,485
-48,487
13
$21.9M 0.88%
739,220
-89,880
14
$21.8M 0.87%
368,861
-38,137
15
$21.5M 0.86%
563,880
-68,260
16
$21.3M 0.85%
572,780
-71,960
17
$20.5M 0.82%
214,422
-18,995
18
$18.7M 0.75%
402,220
-50,383
19
$17M 0.68%
603,094
-75,645
20
$16.9M 0.68%
126,860
-15,698
21
$15.7M 0.63%
485,673
-48,956
22
$15.5M 0.62%
150,801
-19,054
23
$14.7M 0.59%
148,389
-20,842
24
$14.7M 0.59%
481,696
-61,490
25
$14.4M 0.57%
505,049
-55,574
1
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