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
376
$2.46M 0.06%
53,040
-6,426
377
$2.46M 0.06%
195,460
-20,652
378
$2.45M 0.06%
34,862
-4,202
379
$2.44M 0.06%
78,146
-14,304
380
$2.43M 0.06%
50,709
-6,587
381
$2.42M 0.06%
22,588
-3,139
382
$2.4M 0.06%
8,239
-1,530
383
$2.39M 0.06%
257,751
-32,942
384
$2.38M 0.06%
94,316
-13,340
385
$2.38M 0.06%
357,611
-66,318
386
$2.38M 0.06%
58,556
-6,608
387
$2.37M 0.06%
100,387
-10,376
388
$2.36M 0.06%
48,943
-5,855
389
$2.36M 0.06%
61,858
-7,838
390
$2.35M 0.06%
35,289
-4,103
391
$2.34M 0.06%
1,218,107
-391,365
392
$2.34M 0.06%
41,552
-4,854
393
$2.33M 0.06%
56,558
-6,978
394
$2.33M 0.06%
17,510
-2,063
395
$2.32M 0.06%
56,288
-6,640
396
$2.31M 0.06%
31,430
-5,830
397
$2.31M 0.06%
40,374
-4,949
398
$2.3M 0.06%
63,445
-7,650
399
$2.3M 0.06%
52,792
-8,129
400
$2.3M 0.06%
28,455
-3,382
14 15
16
17 18