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
801
$656K 0.02%
11,095
-1,524
802
$655K 0.02%
43,438
-7,505
803
$654K 0.02%
136,891
-25,414
804
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12,181
-1,303
805
$649K 0.02%
5,993
-1,107
806
$647K 0.02%
60,450
-8,211
807
$645K 0.02%
14,095
-856
808
$644K 0.02%
21,282
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809
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35,608
-6,605
810
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10,709
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811
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14,690
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812
$637K 0.02%
18,767
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813
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21,090
-4,684
814
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38,248
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815
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11,902
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9,446
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817
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9,862
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22,284
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9,426
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15,522
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821
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19,043
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822
$620K 0.02%
9,858
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823
$620K 0.02%
20,295
-2,089
824
$618K 0.02%
12,495
-2,320
825
$614K 0.02%
63,423
-11,764
31 32
33
34 35