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
351
$1.7M 0.07%
19,663
-2,516
352
$1.7M 0.07%
46,604
+1,472
353
$1.7M 0.07%
45,382
+3,246
354
$1.69M 0.07%
31,315
-3,734
355
$1.69M 0.07%
129,396
+9,331
356
$1.67M 0.07%
17,370
+871
357
$1.67M 0.07%
18,679
-2,543
358
$1.65M 0.07%
25,280
-1,094
359
$1.65M 0.07%
21,350
-2,115
360
$1.61M 0.06%
29,600
+2,118
361
$1.61M 0.06%
44,882
-4,384
362
$1.61M 0.06%
25,975
-2,982
363
$1.59M 0.06%
112,684
+8,177
364
$1.59M 0.06%
40,452
+2,849
365
$1.59M 0.06%
16,899
-2,435
366
$1.59M 0.06%
16,427
-2,320
367
$1.58M 0.06%
50,144
-1,953
368
$1.58M 0.06%
111,854
+11,701
369
$1.57M 0.06%
35,634
+2,570
370
$1.57M 0.06%
37,959
-3,860
371
$1.56M 0.06%
29,719
+143
372
$1.55M 0.06%
11,968
-1,188
373
$1.55M 0.06%
28,254
-3,080
374
$1.54M 0.06%
13,023
+8,189
375
$1.53M 0.06%
39,916
-4,589
13 14
15
16 17