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
751
$375K 0.02%
8,457
+69
752
$373K 0.01%
3,319
+266
753
$368K 0.01%
8,308
+506
754
$368K 0.01%
8,075
+600
755
$365K 0.01%
4,478
+27
756
$363K 0.01%
10,859
+200
757
$363K 0.01%
116,372
+8,845
758
$362K 0.01%
5,582
-564
759
$362K 0.01%
7,477
+122
760
$361K 0.01%
4,037
-50
761
$359K 0.01%
7,701
-1,075
762
$359K 0.01%
13,697
-1,513
763
$359K 0.01%
4,522
-229
764
$358K 0.01%
13,834
+874
765
$357K 0.01%
7,674
-198
766
$356K 0.01%
2,619
+134
767
$355K 0.01%
16,830
+658
768
$354K 0.01%
15,033
+338
769
$350K 0.01%
3,640
+92
770
$350K 0.01%
8,623
-63
771
$348K 0.01%
6,147
+449
772
$347K 0.01%
25,491
+1,707
773
$346K 0.01%
200
-5
774
$345K 0.01%
9,099
-2,380
775
$345K 0.01%
4,399
-99
29 30
31
32 33