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
401
$1.39M 0.06%
113,280
-14,712
402
$1.38M 0.06%
28,437
-604
403
$1.37M 0.05%
21,029
-2,331
404
$1.37M 0.05%
14,645
+5,689
405
$1.36M 0.05%
144,050
-23,500
406
$1.35M 0.05%
12,818
-1,352
407
$1.35M 0.05%
16,141
-2,127
408
$1.34M 0.05%
16,358
-1,820
409
$1.33M 0.05%
88,275
+6,297
410
$1.33M 0.05%
42,331
-3,644
411
$1.32M 0.05%
47,034
+3,518
412
$1.32M 0.05%
79,117
-8,546
413
$1.31M 0.05%
11,467
-1,391
414
$1.29M 0.05%
8,293
+3,155
415
$1.29M 0.05%
27,618
+1,973
416
$1.29M 0.05%
18,170
-2,550
417
$1.29M 0.05%
37,560
+2,210
418
$1.29M 0.05%
19,229
-1,935
419
$1.29M 0.05%
13,981
-1,854
420
$1.28M 0.05%
55,834
-5,117
421
$1.28M 0.05%
155,530
-16,820
422
$1.28M 0.05%
32,131
-2,236
423
$1.28M 0.05%
16,141
-2,035
424
$1.28M 0.05%
17,158
-2,236
425
$1.27M 0.05%
11,182
-1,704
15 16
17
18 19