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
501
$1.65M 0.04%
49,435
-10,244
502
$1.65M 0.04%
22,657
-4,200
503
$1.65M 0.04%
90,848
-16,848
504
$1.64M 0.04%
39,891
-4,865
505
$1.64M 0.04%
26,369
-3,383
506
$1.64M 0.04%
59,879
-7,451
507
$1.63M 0.04%
115,721
-21,461
508
$1.62M 0.04%
4,158,440
-501,880
509
$1.62M 0.04%
18,977
-2,824
510
$1.62M 0.04%
15,214
-1,920
511
$1.61M 0.04%
79,889
-6,479
512
$1.61M 0.04%
29,012
-3,622
513
$1.61M 0.04%
52,093
-6,922
514
$1.6M 0.04%
31,016
-3,703
515
$1.59M 0.04%
45,759
-5,136
516
$1.59M 0.04%
65,679
-12,028
517
$1.59M 0.04%
286,176
-52,916
518
$1.58M 0.04%
25,402
-2,200
519
$1.56M 0.04%
36,270
-6,766
520
$1.55M 0.04%
16,457
-1,822
521
$1.55M 0.04%
116,918
-13,571
522
$1.54M 0.04%
54,327
-7,279
523
$1.53M 0.04%
19,968
-4,097
524
$1.53M 0.04%
46,311
-6,315
525
$1.52M 0.04%
76,444
-13,309
19 20
21
22 23