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
651
$1.01M 0.03%
23,962
-3,502
652
$1.01M 0.03%
19,456
+316
653
$1.01M 0.03%
21,361
-2,361
654
$1M 0.03%
23,458
-1,854
655
$1M 0.03%
10,403
-1,407
656
$1M 0.03%
51,558
-5,160
657
$1M 0.02%
51,861
+1,279
658
$989K 0.02%
1,026
-248
659
$986K 0.02%
19,329
-2,129
660
$986K 0.02%
120,928
-22,425
661
$983K 0.02%
21,372
-2,372
662
$981K 0.02%
32,859
-5,618
663
$980K 0.02%
76,496
-9,504
664
$977K 0.02%
35,950
-4,247
665
$970K 0.02%
25,172
-2,982
666
$968K 0.02%
7,431
-1,047
667
$959K 0.02%
25,437
-1,904
668
$953K 0.02%
7,381
-1,018
669
$943K 0.02%
21,461
-2,823
670
$934K 0.02%
33,418
-3,955
671
$924K 0.02%
33,696
-3,846
672
$923K 0.02%
7,466
-1,385
673
$923K 0.02%
20,734
-7,556
674
$922K 0.02%
10,657
-1,595
675
$915K 0.02%
23,640
-5,303
25 26
27
28 29