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
$2.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$3.18M
3
+$1.89M
4
CB icon
Chubb
CB
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.17M

Top Sells

1
+$9.15M
2
+$6.9M
3
+$5.28M
4
GE icon
GE Aerospace
GE
+$4.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.24M

Sector Composition

1 Financials 14.08%
2 Healthcare 12.75%
3 Technology 12.31%
4 Communication Services 8.88%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.07%
360,695
+26,820
327
$1.85M 0.07%
16,828
-2,025
328
$1.85M 0.07%
40,083
-5,443
329
$1.84M 0.07%
34,996
-4,374
330
$1.84M 0.07%
36,960
-3,068
331
$1.83M 0.07%
31,329
-3,044
332
$1.82M 0.07%
7,783
-704
333
$1.81M 0.07%
41,934
-5,658
334
$1.8M 0.07%
50,010
-5,690
335
$1.8M 0.07%
38,874
-4,974
336
$1.8M 0.07%
136,846
+9,739
337
$1.79M 0.07%
30,174
-3,929
338
$1.78M 0.07%
60,603
-8,214
339
$1.78M 0.07%
13,880
-1,477
340
$1.78M 0.07%
752,944
+54,421
341
$1.77M 0.07%
9,712
-1,042
342
$1.77M 0.07%
1,991,760
-203,000
343
$1.74M 0.07%
173,910
+12,428
344
$1.74M 0.07%
27,500
-3,153
345
$1.73M 0.07%
15,619
-1,692
346
$1.73M 0.07%
119,828
-14,880
347
$1.73M 0.07%
51,151
-4,670
348
$1.72M 0.07%
14,795
+961
349
$1.72M 0.07%
33,108
-13
350
$1.71M 0.07%
43,925
-5,544
12 13
14
15 16