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
551
$892K 0.04%
9,168
-892
552
$891K 0.04%
17,959
-2,045
553
$888K 0.04%
18,487
-2,576
554
$883K 0.04%
5,626
-720
555
$877K 0.04%
25,408
-3,848
556
$867K 0.03%
26,275
-2,935
557
$865K 0.03%
73,340
-8,257
558
$859K 0.03%
7,552
-1,045
559
$853K 0.03%
25,609
+1,887
560
$845K 0.03%
25,008
-3,310
561
$843K 0.03%
11,231
-1,153
562
$835K 0.03%
33,729
+2,414
563
$832K 0.03%
77,144
+5,648
564
$826K 0.03%
74,902
-5,395
565
$823K 0.03%
24,283
-2,034
566
$822K 0.03%
5,060
-661
567
$818K 0.03%
9,581
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568
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17,753
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569
$814K 0.03%
47,802
+3,589
570
$809K 0.03%
9,139
-1,374
571
$808K 0.03%
29,415
+2,104
572
$804K 0.03%
23,300
+11,287
573
$804K 0.03%
58,499
+19,851
574
$800K 0.03%
10,897
-1,336
575
$799K 0.03%
29,286
-3,277
21 22
23
24 25