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
526
$958K 0.04%
27,244
-3,201
527
$957K 0.04%
39,694
-5,152
528
$954K 0.04%
27,096
+1,939
529
$953K 0.04%
21,576
+1,542
530
$951K 0.04%
18,533
-2,756
531
$950K 0.04%
14,577
+1,045
532
$947K 0.04%
37,728
-2,674
533
$946K 0.04%
17,025
-2,195
534
$944K 0.04%
32,483
+2,661
535
$943K 0.04%
19,926
+1,429
536
$938K 0.04%
44,815
-4,433
537
$936K 0.04%
30,979
-3,355
538
$931K 0.04%
82,346
+9,145
539
$929K 0.04%
30,172
-4,589
540
$927K 0.04%
23,654
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541
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40,093
-5,493
542
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22,988
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543
$919K 0.04%
6,489
-704
544
$906K 0.04%
18,565
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545
$904K 0.04%
66,577
+4,821
546
$903K 0.04%
81,818
-8,890
547
$901K 0.04%
35,319
-4,020
548
$900K 0.04%
10,534
-1,101
549
$894K 0.04%
50,874
+3,810
550
$892K 0.04%
11,133
-1,415
20 21
22
23 24