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
601
$1.19M 0.03%
92,741
-12,179
602
$1.18M 0.03%
19,879
-2,717
603
$1.17M 0.03%
6,935
-1,603
604
$1.17M 0.03%
25,481
-2,748
605
$1.17M 0.03%
13,649
-1,655
606
$1.17M 0.03%
79,314
-14,709
607
$1.17M 0.03%
44,598
-12,711
608
$1.16M 0.03%
82,936
-9,906
609
$1.16M 0.03%
15,330
-1,278
610
$1.15M 0.03%
13,284
-2,432
611
$1.15M 0.03%
9,981
-2,201
612
$1.14M 0.03%
119,721
-22,203
613
$1.14M 0.03%
25,908
-3,025
614
$1.13M 0.03%
91,108
-13,472
615
$1.13M 0.03%
84,357
-15,638
616
$1.12M 0.03%
48,520
-10,430
617
$1.12M 0.03%
13,356
-2,607
618
$1.12M 0.03%
28,533
-3,357
619
$1.12M 0.03%
83,230
-11,090
620
$1.12M 0.03%
42,459
-7,902
621
$1.11M 0.03%
26,961
-2,842
622
$1.11M 0.03%
25,662
-3,052
623
$1.11M 0.03%
46,381
-8,602
624
$1.11M 0.03%
6,073
-841
625
$1.1M 0.03%
104,518
-19,398
23 24
25
26 27