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
776
$342K 0.01%
12,699
-1,636
777
$340K 0.01%
3,416
+49
778
$336K 0.01%
7,099
-82
779
$332K 0.01%
17,827
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780
$327K 0.01%
3,861
-89
781
$326K 0.01%
4,401
-179
782
$323K 0.01%
2,449
-257
783
$322K 0.01%
12,894
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784
$321K 0.01%
12,078
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785
$320K 0.01%
261
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786
$319K 0.01%
11,144
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787
$319K 0.01%
3,239
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788
$319K 0.01%
2,031
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789
$318K 0.01%
23,253
+1,807
790
$318K 0.01%
14,110
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39,427
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793
$314K 0.01%
35,024
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794
$312K 0.01%
9,025
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795
$312K 0.01%
8,326
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796
$311K 0.01%
5,603
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797
$311K 0.01%
30,166
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798
$310K 0.01%
29,156
+2,156
799
$310K 0.01%
2,923
+48
800
$309K 0.01%
3,729
-51
30 31
32
33 34