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
726
$410K 0.02%
9,218
+143
727
$400K 0.02%
29,840
+2,138
728
$400K 0.02%
28,925
+4,312
729
$398K 0.02%
11,087
-761
730
$397K 0.02%
801
+26
731
$395K 0.02%
6,181
+187
732
$394K 0.02%
8,478
-1,064
733
$390K 0.02%
109,767
+7,730
734
$389K 0.02%
4,346
+94
735
$389K 0.02%
32,535
-5,666
736
$388K 0.02%
9,015
+325
737
$386K 0.02%
7,775
+214
738
$385K 0.02%
5,974
-16
739
$384K 0.02%
9,525
+231
740
$383K 0.02%
7,117
+253
741
$383K 0.02%
1,892
+40
742
$383K 0.02%
23,082
+2,127
743
$383K 0.02%
11,056
-1,111
744
$380K 0.02%
47,844
-4,480
745
$380K 0.02%
41,846
+1,804
746
$379K 0.02%
16,787
-1,862
747
$378K 0.02%
27,213
+2,878
748
$377K 0.02%
6,356
-94
749
$377K 0.02%
3,656
-412
750
$376K 0.02%
2,629
+172
28 29
30
31 32