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
951
$458K 0.01%
13,264
-2,020
952
$458K 0.01%
9,893
953
$458K 0.01%
4,929
-1,491
954
$458K 0.01%
11,683
-2,165
955
$458K 0.01%
1,829
-269
956
$457K 0.01%
10,632
-293
957
$457K 0.01%
12,707
-1,860
958
$454K 0.01%
10,040
-1,439
959
$454K 0.01%
17,741
-2,857
960
$452K 0.01%
4,909
-726
961
$451K 0.01%
5,217
-688
962
$450K 0.01%
10,648
-2,701
963
$449K 0.01%
5,524
-629
964
$449K 0.01%
50,907
+16,891
965
$449K 0.01%
28,411
-3,320
966
$447K 0.01%
5,086
-610
967
$443K 0.01%
7,699
-1,430
968
$443K 0.01%
5,073
-716
969
$442K 0.01%
5,878
-777
970
$442K 0.01%
8,853
-1,561
971
$439K 0.01%
32,520
-4,582
972
$439K 0.01%
8,562
-1,550
973
$436K 0.01%
27,162
-3,864
974
$436K 0.01%
14,879
-1,276
975
$435K 0.01%
9,565
-14,682
37 38
39
40 41