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
851
$263K 0.01%
1,948
-25
852
$263K 0.01%
1,360
+30
853
$263K 0.01%
4,316
+278
854
$262K 0.01%
4,016
-57
855
$262K 0.01%
14,008
+1,637
856
$262K 0.01%
9,435
+309
857
$260K 0.01%
7,162
+64
858
$259K 0.01%
40,363
+3,020
859
$258K 0.01%
3,552
-42
860
$258K 0.01%
2,200
+10
861
$257K 0.01%
2,522
+29
862
$254K 0.01%
9,324
+240
863
$253K 0.01%
3,746
+134
864
$253K 0.01%
9,234
-110
865
$252K 0.01%
9,164
+1,069
866
$249K 0.01%
10,571
+1,113
867
$249K 0.01%
11,621
+1,259
868
$249K 0.01%
10,856
+660
869
$248K 0.01%
2,187
+56
870
$248K 0.01%
2,225
-24
871
$247K 0.01%
1,662
+30
872
$246K 0.01%
4,005
-17
873
$245K 0.01%
6,360
+328
874
$245K 0.01%
2,207
+43
875
$245K 0.01%
3,538
+161
33 34
35
36 37