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
651
$568K 0.02%
9,135
-1,242
652
$567K 0.02%
5,544
+136
653
$560K 0.02%
83,239
+9,191
654
$557K 0.02%
10,232
+738
655
$557K 0.02%
19,152
+1,389
656
$556K 0.02%
29,697
-3,399
657
$553K 0.02%
30,498
+2,175
658
$543K 0.02%
19,307
-2,367
659
$540K 0.02%
7,210
+488
660
$539K 0.02%
6,983
-809
661
$537K 0.02%
6,382
+159
662
$537K 0.02%
14,383
+869
663
$535K 0.02%
15,291
-1,814
664
$535K 0.02%
12,343
+884
665
$534K 0.02%
13,010
+380
666
$534K 0.02%
6,509
+45
667
$529K 0.02%
90,402
+6,774
668
$529K 0.02%
50,286
+3,596
669
$527K 0.02%
36,376
-3,978
670
$526K 0.02%
31,845
+553
671
$523K 0.02%
34,859
-3,910
672
$521K 0.02%
26,919
+1,925
673
$517K 0.02%
33,720
+1,485
674
$515K 0.02%
10,404
-1,247
675
$514K 0.02%
15,863
-1,693
25 26
27
28 29