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
876
$244K 0.01%
3,247
+35
877
$244K 0.01%
13,345
+274
878
$244K 0.01%
+8,236
879
$244K 0.01%
56,102
+4,865
880
$243K 0.01%
30,042
+2,027
881
$242K 0.01%
2,726
+202
882
$241K 0.01%
3,685
+317
883
$241K 0.01%
+2,775
884
$240K 0.01%
+5,140
885
$239K 0.01%
+6,712
886
$238K 0.01%
1,582
+117
887
$238K 0.01%
10,581
+782
888
$237K 0.01%
288
-26
889
$236K 0.01%
+2,844
890
$236K 0.01%
6,164
+866
891
$236K 0.01%
+4,676
892
$235K 0.01%
10,143
-174
893
$235K 0.01%
9,541
-162
894
$235K 0.01%
+2,532
895
$235K 0.01%
19,032
+1,407
896
$234K 0.01%
+4,682
897
$234K 0.01%
42,510
+3,152
898
$232K 0.01%
1,135
-45
899
$232K 0.01%
10,608
+875
900
$231K 0.01%
+3,858
34 35
36
37 38