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
951
$204K 0.01%
+40,048
952
$204K 0.01%
+3,061
953
$203K 0.01%
+11,336
954
$203K 0.01%
+7,933
955
$203K 0.01%
3,572
+130
956
$202K 0.01%
5,263
-269
957
$201K 0.01%
+8,769
958
$200K 0.01%
+2,632
959
$200K 0.01%
13,991
+1,190
960
$198K 0.01%
2,791
+121
961
$187K 0.01%
29,394
+1,607
962
$183K 0.01%
4,626
+46
963
$182K 0.01%
1,114
+81
964
$180K 0.01%
10,792
-397
965
$179K 0.01%
15,482
+1,332
966
$176K 0.01%
44,648
+3,440
967
$175K 0.01%
380
+10
968
$171K 0.01%
10,773
+450
969
$171K 0.01%
12,453
+1,049
970
$168K 0.01%
17,372
+666
971
$168K 0.01%
+11,891
972
$167K 0.01%
+10,979
973
$167K 0.01%
20,609
-108
974
$166K 0.01%
17,633
-14,547
975
$166K 0.01%
54,608
+5,343
37 38
39
40 41