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
551
$1.42M 0.04%
281,823
-28,854
552
$1.41M 0.04%
75,540
-9,106
553
$1.41M 0.04%
18,301
-2,255
554
$1.39M 0.03%
+86,535
555
$1.39M 0.03%
27,696
-2,947
556
$1.39M 0.03%
49,366
-5,576
557
$1.37M 0.03%
117,828
-15,546
558
$1.36M 0.03%
53,426
-5,697
559
$1.36M 0.03%
37,455
+17,909
560
$1.36M 0.03%
+125,155
561
$1.33M 0.03%
27,676
-3,207
562
$1.33M 0.03%
32,671
-3,837
563
$1.32M 0.03%
60,296
-11,602
564
$1.32M 0.03%
14,159
-2,626
565
$1.32M 0.03%
19,470
-3,611
566
$1.32M 0.03%
101,330
-18,478
567
$1.32M 0.03%
49,412
-5,746
568
$1.31M 0.03%
47,629
-4,910
569
$1.31M 0.03%
76,255
-9,925
570
$1.31M 0.03%
18,931
-2,178
571
$1.3M 0.03%
21,787
-2,417
572
$1.29M 0.03%
47,527
-7,421
573
$1.29M 0.03%
48,403
-8,563
574
$1.28M 0.03%
62,856
-12,494
575
$1.28M 0.03%
27,149
-3,065
21 22
23
24 25