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
451
$1.93M 0.05%
88,319
-4,206
452
$1.92M 0.05%
115,930
-23,814
453
$1.92M 0.05%
47,717
-7,553
454
$1.92M 0.05%
130,912
-14,993
455
$1.91M 0.05%
23,361
-2,896
456
$1.91M 0.05%
167,332
-21,766
457
$1.9M 0.05%
73,186
-13,557
458
$1.9M 0.05%
101,771
-12,446
459
$1.89M 0.05%
19,475
-3,613
460
$1.88M 0.05%
78,473
-9,105
461
$1.88M 0.05%
15,239
-961
462
$1.87M 0.05%
114,365
-13,120
463
$1.87M 0.05%
44,497
-5,340
464
$1.86M 0.05%
6,337
-932
465
$1.85M 0.05%
28,633
-2,991
466
$1.84M 0.05%
34,480
-6,396
467
$1.84M 0.05%
92,499
-10,841
468
$1.82M 0.05%
29,987
-3,638
469
$1.81M 0.05%
31,755
-2,449
470
$1.8M 0.05%
23,049
-4,267
471
$1.8M 0.05%
103,560
-19,206
472
$1.8M 0.04%
123,618
-18,696
473
$1.79M 0.04%
10,897
-1,327
474
$1.79M 0.04%
55,163
-9,555
475
$1.77M 0.04%
145,638
-16,466
17 18
19
20 21