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
376
$1.53M 0.06%
28,943
-3,802
377
$1.53M 0.06%
13,783
-1,671
378
$1.53M 0.06%
147,874
+656
379
$1.53M 0.06%
17,968
-3,429
380
$1.52M 0.06%
20,030
-1,972
381
$1.52M 0.06%
27,637
+2,037
382
$1.52M 0.06%
71,680
+4,471
383
$1.51M 0.06%
90,664
-7,003
384
$1.51M 0.06%
115,680
+8,371
385
$1.5M 0.06%
37,960
-3,936
386
$1.5M 0.06%
44,328
+3,172
387
$1.49M 0.06%
393,536
+28,407
388
$1.48M 0.06%
55,701
-5,861
389
$1.46M 0.06%
57,598
+4,106
390
$1.45M 0.06%
34,515
-3,924
391
$1.45M 0.06%
52,740
+8,559
392
$1.44M 0.06%
50,123
-4,158
393
$1.44M 0.06%
23,376
+8,250
394
$1.44M 0.06%
27,223
-2,797
395
$1.42M 0.06%
32,298
-3,747
396
$1.41M 0.06%
62,956
-2,180
397
$1.41M 0.06%
7,834
-824
398
$1.41M 0.06%
18,045
-2,210
399
$1.4M 0.06%
20,739
-2,787
400
$1.39M 0.06%
85,792
+59,241
14 15
16
17 18