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
501
$1.02M 0.04%
28,532
-2,484
502
$1.01M 0.04%
31,277
-4,689
503
$1.01M 0.04%
129,168
-14,451
504
$1.01M 0.04%
117,479
+8,421
505
$1.01M 0.04%
21,681
-1,800
506
$1.01M 0.04%
8,004
-988
507
$1.01M 0.04%
14,350
-1,553
508
$1M 0.04%
37,189
-1,352
509
$1M 0.04%
8,452
-940
510
$997K 0.04%
51,663
-6,993
511
$991K 0.04%
31,522
-4,432
512
$988K 0.04%
22,988
+1,161
513
$984K 0.04%
19,263
-3,124
514
$982K 0.04%
31,914
+19,352
515
$979K 0.04%
43,088
-711
516
$972K 0.04%
14,225
+998
517
$971K 0.04%
17,045
-2,619
518
$970K 0.04%
6,078
-839
519
$970K 0.04%
218,441
+15,594
520
$969K 0.04%
44,894
+3,217
521
$968K 0.04%
26,543
-2,953
522
$966K 0.04%
42,449
+3,583
523
$963K 0.04%
27,965
-3,233
524
$962K 0.04%
12,356
-1,402
525
$961K 0.04%
7,746
-989
19 20
21
22 23