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
576
$1.27M 0.03%
48,413
-5,483
577
$1.27M 0.03%
28,194
-41
578
$1.27M 0.03%
86,975
-16,130
579
$1.27M 0.03%
20,104
-4,540
580
$1.26M 0.03%
17,560
-1,907
581
$1.26M 0.03%
72,833
-14,405
582
$1.26M 0.03%
11,867
-1,434
583
$1.25M 0.03%
151,733
-18,845
584
$1.24M 0.03%
7,338
-1,140
585
$1.24M 0.03%
142,158
-26,340
586
$1.24M 0.03%
32,251
-3,528
587
$1.22M 0.03%
16,736
+4,728
588
$1.22M 0.03%
34,820
-6,458
589
$1.22M 0.03%
384,442
-70,316
590
$1.22M 0.03%
25,260
-3,269
591
$1.22M 0.03%
23,487
-2,755
592
$1.21M 0.03%
53,744
-7,316
593
$1.21M 0.03%
98,126
-18,198
594
$1.21M 0.03%
23,695
-5,913
595
$1.2M 0.03%
32,954
-6,112
596
$1.2M 0.03%
17,673
-3,645
597
$1.2M 0.03%
40,771
-7,558
598
$1.2M 0.03%
14,534
-1,749
599
$1.19M 0.03%
64,882
-7,990
600
$1.19M 0.03%
92,520
-9,465
22 23
24
25 26