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
701
$828K 0.02%
82,736
-15,339
702
$825K 0.02%
22,467
-2,572
703
$825K 0.02%
14,777
-1,508
704
$824K 0.02%
26,829
-3,957
705
$822K 0.02%
49,804
-5,884
706
$821K 0.02%
12,409
-1,439
707
$819K 0.02%
1,020
-222
708
$818K 0.02%
18,047
-2,389
709
$816K 0.02%
219,416
-16,988
710
$812K 0.02%
89,764
-10,058
711
$806K 0.02%
12,934
-1,386
712
$803K 0.02%
11,008
-1,426
713
$802K 0.02%
55,794
-10,302
714
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12,813
-1,224
715
$801K 0.02%
18,396
-2,387
716
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26,515
-3,018
717
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184,880
-20,040
718
$796K 0.02%
14,720
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719
$794K 0.02%
22,319
-2,972
720
$793K 0.02%
13,671
-2,695
721
$792K 0.02%
10,886
-1,397
722
$792K 0.02%
31,972
-5,905
723
$791K 0.02%
1,932
-282
724
$790K 0.02%
7,390
-168
725
$789K 0.02%
47,027
-8,728
27 28
29
30 31