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
701
$461K 0.02%
35,398
-3,311
702
$461K 0.02%
19,048
-2,106
703
$453K 0.02%
9,625
+1,576
704
$453K 0.02%
8,589
+615
705
$451K 0.02%
12,460
+1,004
706
$450K 0.02%
+10,800
707
$448K 0.02%
13,601
-1,699
708
$441K 0.02%
48,795
+3,620
709
$435K 0.02%
15,211
-2,152
710
$435K 0.02%
6,660
-125
711
$435K 0.02%
20,182
-2,779
712
$433K 0.02%
7,352
+90
713
$431K 0.02%
12,207
+216
714
$428K 0.02%
4,022
+292
715
$425K 0.02%
13,931
+1,036
716
$424K 0.02%
3,964
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717
$423K 0.02%
8,869
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718
$421K 0.02%
3,938
+105
719
$420K 0.02%
7,261
-62
720
$420K 0.02%
6,781
+185
721
$417K 0.02%
5,610
+125
722
$416K 0.02%
7,927
+568
723
$415K 0.02%
54,005
+3,980
724
$412K 0.02%
11,662
+160
725
$412K 0.02%
7,402
+529
27 28
29
30 31