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
926
$217K 0.01%
+4,815
927
$217K 0.01%
10,042
+306
928
$214K 0.01%
27,554
+5,474
929
$214K 0.01%
34,528
+2,623
930
$214K 0.01%
48,044
+8,304
931
$213K 0.01%
4,429
+3
932
$213K 0.01%
+3,634
933
$212K 0.01%
+4,504
934
$212K 0.01%
+8,560
935
$211K 0.01%
+3,277
936
$210K 0.01%
+5,478
937
$209K 0.01%
+6,220
938
$209K 0.01%
11,609
+979
939
$209K 0.01%
5,627
+343
940
$209K 0.01%
12,646
+376
941
$208K 0.01%
11,618
+448
942
$207K 0.01%
+3,109
943
$207K 0.01%
4,105
+42
944
$206K 0.01%
5,042
-22
945
$206K 0.01%
6,839
+328
946
$206K 0.01%
10,887
+662
947
$206K 0.01%
1,604
+78
948
$205K 0.01%
+10,274
949
$205K 0.01%
+1,500
950
$205K 0.01%
12,517
-162
36 37
38
39 40