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
901
$231K 0.01%
5,010
-146
902
$230K 0.01%
9,699
+810
903
$230K 0.01%
+5,344
904
$230K 0.01%
20,796
-1,499
905
$229K 0.01%
+2,441
906
$229K 0.01%
7,037
+279
907
$229K 0.01%
6,006
+159
908
$229K 0.01%
11,867
+157
909
$229K 0.01%
67,261
+6,491
910
$229K 0.01%
+1,832
911
$228K 0.01%
8,160
-201
912
$228K 0.01%
+2,904
913
$227K 0.01%
7,703
-48
914
$227K 0.01%
3,927
-25
915
$225K 0.01%
+4,701
916
$225K 0.01%
+3,478
917
$223K 0.01%
14,200
+125
918
$223K 0.01%
30,138
+633
919
$222K 0.01%
+6,486
920
$222K 0.01%
+6,917
921
$222K 0.01%
+4,409
922
$219K 0.01%
35,670
-310
923
$219K 0.01%
31,321
+2,380
924
$218K 0.01%
4,378
-54
925
$218K 0.01%
+2,836
35 36
37
38 39