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
826
$284K 0.01%
35,669
+2,608
827
$283K 0.01%
3,432
+86
828
$283K 0.01%
43,541
+3,835
829
$282K 0.01%
8,739
+208
830
$281K 0.01%
5,434
+38
831
$281K 0.01%
2,457
+71
832
$280K 0.01%
3,980
+77
833
$280K 0.01%
7,340
-96
834
$279K 0.01%
10,591
+774
835
$278K 0.01%
5,727
+161
836
$276K 0.01%
8,670
+369
837
$275K 0.01%
5,663
+62
838
$271K 0.01%
3,456
+48
839
$271K 0.01%
3,341
+296
840
$271K 0.01%
1,402
-4
841
$269K 0.01%
2,684
+208
842
$269K 0.01%
31,701
+2,311
843
$268K 0.01%
16,773
-1,605
844
$267K 0.01%
2,537
-32
845
$267K 0.01%
+8,004
846
$267K 0.01%
299
+40
847
$265K 0.01%
3,658
+174
848
$265K 0.01%
5,724
+399
849
$264K 0.01%
8,562
+271
850
$263K 0.01%
3,261
+94
32 33
34
35 36