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
476
$1.09M 0.04%
21,492
-2,868
477
$1.09M 0.04%
67,773
-7,738
478
$1.08M 0.04%
103,625
-14,374
479
$1.08M 0.04%
75,645
+5,435
480
$1.08M 0.04%
37,580
+2,935
481
$1.07M 0.04%
306,668
+21,878
482
$1.07M 0.04%
28,009
-4,157
483
$1.07M 0.04%
12,455
-1,413
484
$1.07M 0.04%
29,016
-3,474
485
$1.06M 0.04%
14,872
-1,495
486
$1.06M 0.04%
50,680
+40,076
487
$1.06M 0.04%
95,007
+11,495
488
$1.05M 0.04%
12,005
+569
489
$1.05M 0.04%
59,818
+2,613
490
$1.05M 0.04%
26,512
-2,732
491
$1.04M 0.04%
85,044
+6,066
492
$1.04M 0.04%
7,911
-1,038
493
$1.04M 0.04%
36,812
-5,023
494
$1.04M 0.04%
23,560
+8,784
495
$1.04M 0.04%
28,418
-1,374
496
$1.04M 0.04%
244,027
+17,471
497
$1.03M 0.04%
14,297
-1,652
498
$1.03M 0.04%
33,164
-5,399
499
$1.03M 0.04%
23,159
-2,940
500
$1.03M 0.04%
230,874
+16,509
18 19
20
21 22