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
876
$547K 0.01%
33,104
-3,615
877
$547K 0.01%
1,467
-246
878
$543K 0.01%
8,708
-1,205
879
$542K 0.01%
16,689
-3,094
880
$538K 0.01%
10,779
+6
881
$538K 0.01%
21,652
-3,541
882
$538K 0.01%
30
-6
883
$537K 0.01%
10,964
-1,532
884
$537K 0.01%
4,705
-139
885
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12,211
-1,736
886
$534K 0.01%
70,660
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$534K 0.01%
32,036
-7,211
888
$534K 0.01%
4,657
-191
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13,554
-2,513
890
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16,904
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893
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6,463
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894
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13,630
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895
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21,096
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102,835
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897
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7,039
-518
898
$516K 0.01%
14,572
-1,960
899
$516K 0.01%
5,975
-1,076
900
$516K 0.01%
10,168
-880
34 35
36
37 38