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
676
$513K 0.02%
19,496
+1,405
677
$511K 0.02%
86,815
+6,269
678
$509K 0.02%
15,936
-5
679
$502K 0.02%
26,011
+2,363
680
$500K 0.02%
19,849
-1,553
681
$497K 0.02%
7,998
+572
682
$493K 0.02%
5,419
+227
683
$493K 0.02%
13,676
-1,598
684
$493K 0.02%
30,940
-3,320
685
$492K 0.02%
7,624
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686
$490K 0.02%
38,392
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687
$488K 0.02%
1,416
-35
688
$487K 0.02%
7,109
-727
689
$487K 0.02%
118,232
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690
$484K 0.02%
5,333
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$481K 0.02%
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692
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59,040
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693
$477K 0.02%
9,237
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694
$477K 0.02%
2,416
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695
$469K 0.02%
2,150
-5
696
$469K 0.02%
14,375
+1,354
697
$467K 0.02%
40,891
+2,923
698
$465K 0.02%
13,913
+998
699
$463K 0.02%
9,667
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700
$461K 0.02%
12,422
+326
26 27
28
29 30