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
826
$613K 0.02%
9,399
-1,445
827
$605K 0.02%
12,140
-2,186
828
$603K 0.02%
9,444
-715
829
$603K 0.02%
10,096
-1,132
830
$603K 0.02%
72,147
-8,250
831
$603K 0.02%
29,326
-3,221
832
$602K 0.02%
11,547
+3,225
833
$602K 0.02%
13,921
-1,855
834
$599K 0.01%
15,722
-2,214
835
$598K 0.01%
5,425
-715
836
$597K 0.01%
5,403
-611
837
$595K 0.01%
21,404
-1,071
838
$594K 0.01%
8,426
-1,559
839
$593K 0.01%
14,360
-2,940
840
$593K 0.01%
7,685
-1,017
841
$591K 0.01%
10,940
-1,338
842
$591K 0.01%
30,436
-7,745
843
$590K 0.01%
12,204
-886
844
$590K 0.01%
46,443
-6,389
845
$589K 0.01%
28,727
-2,609
846
$588K 0.01%
16,237
-2,144
847
$585K 0.01%
8,739
-1,412
848
$580K 0.01%
25,064
-2,274
849
$580K 0.01%
16,994
-5,342
850
$580K 0.01%
36,792
-6,772
32 33
34
35 36