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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$914K 0.02%
30,454
-3,698
677
$908K 0.02%
14,486
-1,369
678
$903K 0.02%
32,605
-3,476
679
$903K 0.02%
112,616
-20,894
680
$897K 0.02%
38,584
-6,925
681
$893K 0.02%
30,357
-2,335
682
$881K 0.02%
8,686
-666
683
$880K 0.02%
6,055
-1,055
684
$877K 0.02%
29,509
-4,078
685
$874K 0.02%
24,902
-4,550
686
$870K 0.02%
24,109
-3,193
687
$865K 0.02%
16,375
-2,468
688
$865K 0.02%
3,341
-347
689
$864K 0.02%
46,805
-4,933
690
$860K 0.02%
3,582
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691
$859K 0.02%
7,892
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692
$847K 0.02%
58,340
-10,810
693
$840K 0.02%
44,357
-5,710
694
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15,696
-3,206
695
$839K 0.02%
16,562
-2,340
696
$837K 0.02%
18,494
-2,919
697
$832K 0.02%
20,295
-3,768
698
$830K 0.02%
13,793
-1,610
699
$829K 0.02%
36,731
-4,869
700
$828K 0.02%
33,163
-3,087
26 27
28
29 30