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
976
$166K 0.01%
17,392
+1,465
977
$165K 0.01%
15,982
+92
978
$164K 0.01%
55,755
+4,698
979
$163K 0.01%
33,861
+1,057
980
$163K 0.01%
3,937
-3,084
981
$162K 0.01%
+10,095
982
$160K 0.01%
40,854
+3,594
983
$159K 0.01%
+10,025
984
$158K 0.01%
80,349
+6,772
985
$157K 0.01%
10,129
-192
986
$153K 0.01%
11,694
+445
987
$147K 0.01%
23,533
+5,664
988
$146K 0.01%
11,253
+875
989
$143K 0.01%
4,530
+274
990
$143K 0.01%
10,829
-948
991
$143K 0.01%
18,878
+1,271
992
$139K 0.01%
31,359
+2,643
993
$137K 0.01%
15,781
+59
994
$133K 0.01%
+10,251
995
$131K 0.01%
8,297
+700
996
$130K 0.01%
41,647
+3,518
997
$118K ﹤0.01%
83,653
+7,049
998
$117K ﹤0.01%
15,908
+1,342
999
$117K ﹤0.01%
10,761
+481
1000
$117K ﹤0.01%
13,273
+539
38 39
40
41 42