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
576
$799K 0.03%
63,963
+4,497
577
$799K 0.03%
12,055
+867
578
$796K 0.03%
8,039
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579
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27,209
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580
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54,934
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581
$780K 0.03%
104,021
+7,452
582
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16,315
-2,199
583
$774K 0.03%
183,847
+13,191
584
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11,888
-1,264
585
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32,772
-2,910
586
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12,753
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138,178
-12,341
588
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47,448
+3,625
589
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24,792
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15,888
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593
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11,424
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594
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34,104
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595
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13,151
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85,915
597
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8,839
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598
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22,418
-2,672
599
$736K 0.03%
23,472
-2,693
600
$734K 0.03%
24,981
-3,093
22 23
24
25 26