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
776
$688K 0.02%
5,516
-1,134
777
$687K 0.02%
25,123
-2,536
778
$686K 0.02%
10,146
-1,339
779
$686K 0.02%
9,980
-1,365
780
$686K 0.02%
23,514
-4,326
781
$686K 0.02%
9,614
-1,235
782
$684K 0.02%
12,962
-2,733
783
$683K 0.02%
27,558
-3,602
784
$683K 0.02%
28,921
-3,839
785
$682K 0.02%
10,252
-2,878
786
$682K 0.02%
14,811
-2,703
787
$682K 0.02%
40,497
-4,310
788
$681K 0.02%
11,935
-1,665
789
$678K 0.02%
4,900
-27
790
$677K 0.02%
8,865
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791
$669K 0.02%
17,749
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792
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38,964
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793
$666K 0.02%
13,728
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794
$665K 0.02%
18,675
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795
$664K 0.02%
62,478
-8,013
796
$664K 0.02%
11,385
-1,613
797
$663K 0.02%
42,909
-3,380
798
$659K 0.02%
19,436
-3,591
799
$659K 0.02%
47,624
-8,791
800
$657K 0.02%
31,679
-5,880
30 31
32
33 34