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
901
$515K 0.01%
7,333
-1,012
902
$513K 0.01%
6,761
-68
903
$513K 0.01%
74,885
-18,274
904
$513K 0.01%
1,387
-207
905
$512K 0.01%
4,689
-707
906
$510K 0.01%
21,950
-4,054
907
$510K 0.01%
3,216
-477
908
$509K 0.01%
16,011
-770
909
$506K 0.01%
15,833
-2,407
910
$506K 0.01%
9,808
-1,545
911
$506K 0.01%
9,835
-1,436
912
$505K 0.01%
549
-123
913
$503K 0.01%
5,756
-882
914
$502K 0.01%
16,044
-2,472
915
$502K 0.01%
20,295
-2,765
916
$502K 0.01%
16,812
-3,082
917
$498K 0.01%
23,373
-3,697
918
$495K 0.01%
12,707
-1,754
919
$495K 0.01%
5,414
-709
920
$494K 0.01%
9,145
-1,584
921
$492K 0.01%
21,892
-2,996
922
$491K 0.01%
11,517
-1,520
923
$488K 0.01%
8,117
-1,095
924
$488K 0.01%
26,218
-3,519
925
$487K 0.01%
6,002
-1,114
35 36
37
38 39