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
526
$1.52M 0.04%
47,052
-5,890
527
$1.52M 0.04%
32,980
-4,198
528
$1.52M 0.04%
26,872
-1,653
529
$1.51M 0.04%
11,343
-2,050
530
$1.51M 0.04%
32,252
-2,616
531
$1.51M 0.04%
294,730
-34,330
532
$1.5M 0.04%
67,056
-12,436
533
$1.5M 0.04%
73,734
-13,606
534
$1.5M 0.04%
26,673
-3,883
535
$1.49M 0.04%
19,064
+2,000
536
$1.49M 0.04%
48,791
-6,392
537
$1.48M 0.04%
53,869
-7,323
538
$1.48M 0.04%
67,806
-9,639
539
$1.47M 0.04%
19,418
-2,121
540
$1.47M 0.04%
60,232
-3,670
541
$1.47M 0.04%
46,111
-9,261
542
$1.46M 0.04%
35,860
-7,463
543
$1.45M 0.04%
22,112
-2,804
544
$1.44M 0.04%
51,623
-9,361
545
$1.44M 0.04%
18,910
-2,179
546
$1.44M 0.04%
52,301
-6,278
547
$1.44M 0.04%
38,878
-5,731
548
$1.43M 0.04%
71,140
-8,052
549
$1.43M 0.04%
106,328
-20,824
550
$1.42M 0.04%
164,151
-30,426
20 21
22
23 24