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
626
$635K 0.03%
7,177
+509
627
$631K 0.03%
10,744
-1,087
628
$628K 0.03%
17,641
+1,264
629
$623K 0.02%
11,509
-1,294
630
$621K 0.02%
25,737
+1,884
631
$619K 0.02%
47,611
+4,449
632
$618K 0.02%
9,430
-1,145
633
$618K 0.02%
23,780
+1,829
634
$615K 0.02%
13,201
-1,708
635
$614K 0.02%
30,141
-3,678
636
$613K 0.02%
63,586
+4,564
637
$611K 0.02%
23,140
-3,051
638
$610K 0.02%
12,101
-2,955
639
$609K 0.02%
22,077
+1,582
640
$598K 0.02%
17,993
+1,290
641
$597K 0.02%
4,555
+326
642
$596K 0.02%
159,551
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643
$595K 0.02%
13,405
-1,548
644
$592K 0.02%
74,126
-30,508
645
$590K 0.02%
29,463
+1,944
646
$590K 0.02%
6,625
-904
647
$589K 0.02%
46,950
+3,421
648
$586K 0.02%
6,090
-617
649
$573K 0.02%
8,995
-1,175
650
$573K 0.02%
25,442
+658
24 25
26
27 28