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
451
$1.18M 0.05%
65,190
-8,605
452
$1.17M 0.05%
29,280
-2,878
453
$1.17M 0.05%
18,754
-2,493
454
$1.17M 0.05%
26,774
+1,863
455
$1.17M 0.05%
68,148
+5,709
456
$1.17M 0.05%
29,406
+2,102
457
$1.17M 0.05%
14,662
+1,113
458
$1.16M 0.05%
11,566
-1,211
459
$1.16M 0.05%
43,685
-35
460
$1.15M 0.05%
25,996
-3,074
461
$1.15M 0.05%
24,141
-2,678
462
$1.15M 0.05%
12,260
-949
463
$1.15M 0.05%
58,416
-5,676
464
$1.14M 0.05%
22,837
-3,127
465
$1.14M 0.05%
7,102
-867
466
$1.13M 0.05%
34,990
+2,518
467
$1.12M 0.04%
17,618
-2,192
468
$1.12M 0.04%
15,426
-2,093
469
$1.12M 0.04%
24,340
-3,194
470
$1.11M 0.04%
68,438
+4,118
471
$1.11M 0.04%
30,974
-2,626
472
$1.1M 0.04%
37,222
+2,683
473
$1.1M 0.04%
114,347
+8,193
474
$1.1M 0.04%
8,815
-958
475
$1.09M 0.04%
14,756
-1,868
17 18
19
20 21