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
726
$788K 0.02%
100,845
-11,229
727
$787K 0.02%
33,187
-2,826
728
$776K 0.02%
15,921
-3,422
729
$774K 0.02%
9,620
-2,095
730
$772K 0.02%
18,511
-2,255
731
$772K 0.02%
24,607
-3,379
732
$772K 0.02%
186,330
-34,584
733
$770K 0.02%
130,042
-24,135
734
$769K 0.02%
64,498
-11,962
735
$764K 0.02%
16,979
-3,040
736
$761K 0.02%
10,536
-2,354
737
$761K 0.02%
9,676
-2,126
738
$757K 0.02%
34,933
-3,487
739
$757K 0.02%
48,620
-10,050
740
$755K 0.02%
31,078
-4,024
741
$754K 0.02%
82,005
-15,217
742
$752K 0.02%
66,741
+12,950
743
$751K 0.02%
7,233
-1,131
744
$748K 0.02%
45,869
-8,508
745
$745K 0.02%
9,009
-1,256
746
$744K 0.02%
18,286
-3,973
747
$743K 0.02%
5,033
-426
748
$743K 0.02%
38,603
-4,094
749
$742K 0.02%
5,506
-1,041
750
$741K 0.02%
218,427
-40,495
28 29
30
31 32