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
351
$2.62M 0.07%
60,901
+4,699
352
$2.61M 0.07%
40,572
-5,342
353
$2.61M 0.07%
62,343
-8,271
354
$2.61M 0.07%
62,266
-7,474
355
$2.61M 0.07%
23,276
-1,415
356
$2.6M 0.06%
28,724
-3,673
357
$2.6M 0.06%
147,163
-11,493
358
$2.59M 0.06%
70,684
-16,747
359
$2.58M 0.06%
60,464
-11,277
360
$2.57M 0.06%
44,090
-5,516
361
$2.57M 0.06%
98,697
-6,764
362
$2.56M 0.06%
78,469
-10,369
363
$2.56M 0.06%
32,098
-3,606
364
$2.55M 0.06%
42,901
-5,622
365
$2.55M 0.06%
90,673
-9,712
366
$2.53M 0.06%
79,245
-9,821
367
$2.52M 0.06%
77,140
-11,906
368
$2.52M 0.06%
91,333
-10,426
369
$2.51M 0.06%
513
-71
370
$2.49M 0.06%
414,032
-76,792
371
$2.49M 0.06%
53,197
-9,866
372
$2.48M 0.06%
291,165
-40,845
373
$2.48M 0.06%
24,064
-2,990
374
$2.47M 0.06%
101,198
-13,590
375
$2.46M 0.06%
26,635
-3,285
13 14
15
16 17