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
426
$2.1M 0.05%
19,190
-2,366
427
$2.09M 0.05%
19,014
-3,527
428
$2.09M 0.05%
27,919
-3,510
429
$2.09M 0.05%
46,776
-5,925
430
$2.08M 0.05%
40,237
-4,175
431
$2.07M 0.05%
93,123
-17,271
432
$2.07M 0.05%
34,325
-10,704
433
$2.05M 0.05%
65,660
-12,175
434
$2.03M 0.05%
48,447
-6,802
435
$2.03M 0.05%
68,096
-12,619
436
$2.03M 0.05%
36,033
-6,940
437
$2.02M 0.05%
42,027
-7,730
438
$2.02M 0.05%
28,394
-3,452
439
$2.01M 0.05%
9,354
-1,225
440
$2.01M 0.05%
19,121
-2,607
441
$2M 0.05%
25,699
-3,274
442
$2M 0.05%
16,651
-3,124
443
$1.99M 0.05%
42,683
-4,963
444
$1.99M 0.05%
43,225
+10,576
445
$1.96M 0.05%
456,045
-84,555
446
$1.96M 0.05%
220,387
-30,720
447
$1.95M 0.05%
78,855
-14,445
448
$1.94M 0.05%
29,264
-4,032
449
$1.94M 0.05%
40,061
-5,147
450
$1.93M 0.05%
78,635
-14,584
16 17
18
19 20