WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$11.2M
2
+$2.11M
3
+$1.47M
4
NWSA icon
News Corp Class A
NWSA
+$1.38M
5
CNH
CNH Industrial
CNH
+$1.36M

Top Sells

1
+$13.1M
2
+$11.5M
3
+$8.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
5
GE icon
GE Aerospace
GE
+$5.63M

Sector Composition

1 Financials 15.08%
2 Technology 11.44%
3 Healthcare 11.08%
4 Energy 10.15%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.77M 0.09%
117,396
-17,638
252
$3.72M 0.09%
73,603
-10,169
253
$3.66M 0.09%
274,299
-50,868
254
$3.64M 0.09%
86,887
-10,111
255
$3.63M 0.09%
53,669
-5,027
256
$3.62M 0.09%
96,272
-8,155
257
$3.61M 0.09%
96,818
-7,933
258
$3.58M 0.09%
24,895
+1,507
259
$3.57M 0.09%
96,291
-11,483
260
$3.56M 0.09%
83,296
-9,256
261
$3.54M 0.09%
66,106
-2,754
262
$3.53M 0.09%
149,554
+70,748
263
$3.52M 0.09%
110,551
-13,260
264
$3.51M 0.09%
52,932
-3,015
265
$3.49M 0.09%
49,712
-4,223
266
$3.48M 0.09%
80,805
-14,370
267
$3.48M 0.09%
122,903
-6,110
268
$3.46M 0.09%
37,441
-6,833
269
$3.46M 0.09%
236,922
-32,250
270
$3.45M 0.09%
55,250
-4,357
271
$3.44M 0.09%
120,106
-4,850
272
$3.43M 0.09%
66,246
-9,428
273
$3.42M 0.09%
108,922
-13,779
274
$3.41M 0.09%
41,977
-7,782
275
$3.38M 0.08%
82,026
-9,773
9 10
11
12 13