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
1001
$408K 0.01%
102,672
-9,568
1002
$408K 0.01%
8,950
-1,454
1003
$407K 0.01%
13,767
-1,937
1004
$406K 0.01%
10,181
-1,543
1005
$406K 0.01%
10,528
-1,364
1006
$405K 0.01%
7,412
+237
1007
$402K 0.01%
18,789
-2,495
1008
$401K 0.01%
13,420
-1,614
1009
$400K 0.01%
11,761
-2,134
1010
$399K 0.01%
6,452
+143
1011
$397K 0.01%
12,682
-2,056
1012
$396K 0.01%
21,204
-3,812
1013
$395K 0.01%
17,500
-2,722
1014
$395K 0.01%
24,680
-3,328
1015
$394K 0.01%
39,850
-7,325
1016
$393K 0.01%
8,654
-1,988
1017
$392K 0.01%
4,654
-1,139
1018
$392K 0.01%
6,797
-1,958
1019
$391K 0.01%
4,457
-713
1020
$391K 0.01%
5,849
-1,399
1021
$390K 0.01%
13,731
-2,009
1022
$387K 0.01%
16,656
-2,468
1023
$387K 0.01%
4,708
-671
1024
$387K 0.01%
10,373
-1,016
1025
$386K 0.01%
7,694
-1,646
39 40
41
42 43