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
801
$307K 0.01%
18,411
+334
802
$306K 0.01%
27,710
+2,019
803
$305K 0.01%
2,016
-21
804
$305K 0.01%
12,280
+425
805
$305K 0.01%
9,231
-1,169
806
$304K 0.01%
4,393
+33
807
$304K 0.01%
145,956
+10,720
808
$304K 0.01%
34,494
+2,520
809
$303K 0.01%
5,024
-117
810
$303K 0.01%
2,527
+17
811
$299K 0.01%
9,408
+399
812
$297K 0.01%
13,300
+973
813
$297K 0.01%
9,769
+1,079
814
$297K 0.01%
4,184
+158
815
$295K 0.01%
10,182
-1,239
816
$294K 0.01%
8,015
+575
817
$293K 0.01%
11,517
+841
818
$292K 0.01%
31,968
-3,357
819
$291K 0.01%
22,650
+1,654
820
$291K 0.01%
6,760
-89
821
$291K 0.01%
52,111
+3,792
822
$291K 0.01%
1,319
+57
823
$291K 0.01%
5,228
+517
824
$285K 0.01%
7,742
+624
825
$285K 0.01%
8,299
+400
31 32
33
34 35