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
476
$1.77M 0.04%
59,528
-7,550
477
$1.75M 0.04%
28,390
-4,200
478
$1.75M 0.04%
29,337
-3,543
479
$1.74M 0.04%
41,452
-7,120
480
$1.74M 0.04%
54,459
-9,848
481
$1.74M 0.04%
134,202
-24,885
482
$1.73M 0.04%
42,737
-7,927
483
$1.73M 0.04%
14,966
-1,882
484
$1.72M 0.04%
88,084
-9,165
485
$1.71M 0.04%
41,412
-8,388
486
$1.71M 0.04%
6,930
+204
487
$1.71M 0.04%
132,790
-24,621
488
$1.7M 0.04%
59,312
-6,852
489
$1.69M 0.04%
14,190
-1,658
490
$1.68M 0.04%
90,233
-16,733
491
$1.67M 0.04%
37,144
-4,358
492
$1.66M 0.04%
14,440
-1,036
493
$1.66M 0.04%
28,967
-1,232
494
$1.66M 0.04%
19,454
-2,512
495
$1.66M 0.04%
38,740
-4,463
496
$1.65M 0.04%
40,947
-4,986
497
$1.65M 0.04%
80,334
-9,412
498
$1.65M 0.04%
41,706
-4,896
499
$1.65M 0.04%
37,490
-4,469
500
$1.65M 0.04%
24,334
-2,918
18 19
20
21 22