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
851
$579K 0.01%
6,327
-1,476
852
$577K 0.01%
28,240
-9,137
853
$575K 0.01%
17,732
-2,338
854
$575K 0.01%
49,884
-9,259
855
$574K 0.01%
173,155
-32,002
856
$573K 0.01%
4,799
-748
857
$572K 0.01%
24,804
-2,912
858
$570K 0.01%
14,671
-1,868
859
$567K 0.01%
8,423
-692
860
$565K 0.01%
13,040
-2,378
861
$565K 0.01%
6,525
-932
862
$563K 0.01%
48,944
-8,617
863
$563K 0.01%
8,752
-240
864
$562K 0.01%
131,459
-24,370
865
$561K 0.01%
7,486
-1,563
866
$560K 0.01%
21,479
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867
$560K 0.01%
13,914
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868
$558K 0.01%
7,801
-1,800
869
$557K 0.01%
19,806
-1,422
870
$555K 0.01%
6,423
-859
871
$553K 0.01%
30,624
-9,837
872
$552K 0.01%
5,619
-711
873
$548K 0.01%
4,352
-502
874
$548K 0.01%
17,836
-2,038
875
$547K 0.01%
1,057
-152
33 34
35
36 37