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
751
$739K 0.02%
18,928
-2,164
752
$736K 0.02%
37,323
-4,081
753
$735K 0.02%
11,307
-2,217
754
$733K 0.02%
12,623
-2,339
755
$732K 0.02%
13,198
-1,982
756
$728K 0.02%
1,786
-332
757
$725K 0.02%
47,713
-6,108
758
$721K 0.02%
39,627
-4,128
759
$720K 0.02%
17,479
-2,405
760
$719K 0.02%
9,815
-1,246
761
$710K 0.02%
23,825
-5,068
762
$709K 0.02%
45,528
-6,184
763
$709K 0.02%
9,902
-1,396
764
$706K 0.02%
67,884
-12,545
765
$704K 0.02%
20,168
-5,830
766
$703K 0.02%
13,536
-2,513
767
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20,962
-3,283
768
$699K 0.02%
19,002
-2,412
769
$696K 0.02%
11,066
-1,507
770
$694K 0.02%
16,621
-3,349
771
$694K 0.02%
6,625
-813
772
$693K 0.02%
11,276
-906
773
$693K 0.02%
18,361
-2,546
774
$692K 0.02%
11,453
-2,262
775
$691K 0.02%
13,090
-1,471
29 30
31
32 33