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
401
$2.3M 0.06%
268,300
-34,350
402
$2.27M 0.06%
62,321
-7,377
403
$2.26M 0.06%
125,077
-20,953
404
$2.26M 0.06%
42,913
-7,866
405
$2.25M 0.06%
48,045
-5,169
406
$2.24M 0.06%
46,687
-8,659
407
$2.23M 0.06%
59,393
-6,642
408
$2.21M 0.06%
69,917
-12,966
409
$2.21M 0.06%
287,004
-52,292
410
$2.21M 0.06%
40,593
-3,342
411
$2.2M 0.05%
337,542
-62,598
412
$2.19M 0.05%
226,952
-28,008
413
$2.18M 0.05%
49,811
-8,289
414
$2.17M 0.05%
51,425
-7,770
415
$2.17M 0.05%
68,594
-7,210
416
$2.16M 0.05%
144,428
-25,863
417
$2.16M 0.05%
28,468
-3,419
418
$2.15M 0.05%
14,686
-1,698
419
$2.14M 0.05%
221,097
-41,003
420
$2.13M 0.05%
49,766
-6,241
421
$2.13M 0.05%
37,924
-4,032
422
$2.12M 0.05%
13,418
-1,393
423
$2.11M 0.05%
56,868
-6,908
424
$2.11M 0.05%
240,589
-44,452
425
$2.11M 0.05%
52,286
-8,543
15 16
17
18 19