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
326
$2.8M 0.07%
63,730
-11,757
327
$2.79M 0.07%
58,480
-10,733
328
$2.79M 0.07%
120,542
-23,035
329
$2.79M 0.07%
46,298
-5,715
330
$2.78M 0.07%
51,034
-5,718
331
$2.78M 0.07%
29,752
-3,551
332
$2.77M 0.07%
60,166
-6,830
333
$2.74M 0.07%
49,753
-5,168
334
$2.74M 0.07%
165,416
-30,217
335
$2.73M 0.07%
44,764
-5,223
336
$2.73M 0.07%
73,294
-9,128
337
$2.71M 0.07%
87,182
-4,144
338
$2.71M 0.07%
51,554
-5,700
339
$2.7M 0.07%
190,050
-35,244
340
$2.69M 0.07%
54,499
-5,539
341
$2.69M 0.07%
344,535
-63,895
342
$2.68M 0.07%
59,798
-8,188
343
$2.67M 0.07%
85,835
-10,853
344
$2.67M 0.07%
70,632
-14,704
345
$2.66M 0.07%
44,796
-11,873
346
$2.66M 0.07%
6,284
-894
347
$2.65M 0.07%
35,666
-4,362
348
$2.65M 0.07%
56,213
-6,227
349
$2.63M 0.07%
483,686
-89,698
350
$2.62M 0.07%
56,083
-7,009
12 13
14
15 16