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
1001
$110K ﹤0.01%
29,419
+2,492
1002
$107K ﹤0.01%
11,561
+974
1003
$106K ﹤0.01%
11,088
+393
1004
$100K ﹤0.01%
12,080
+1,018
1005
$93K ﹤0.01%
18,408
+1,565
1006
$92K ﹤0.01%
25,258
+2,135
1007
$90K ﹤0.01%
31,432
+1,470
1008
$90K ﹤0.01%
33,015
+2,515
1009
$80K ﹤0.01%
15,161
+1,303
1010
$79K ﹤0.01%
11,258
+434
1011
$79K ﹤0.01%
11,837
+968
1012
$77K ﹤0.01%
11,696
+985
1013
$75K ﹤0.01%
16,204
+1,445
1014
$75K ﹤0.01%
10,868
+811
1015
$72K ﹤0.01%
1,794
+66
1016
$71K ﹤0.01%
848
+72
1017
$61K ﹤0.01%
27,546
+1,794
1018
$60K ﹤0.01%
11,345
+956
1019
$59K ﹤0.01%
19,694
+1,218
1020
$59K ﹤0.01%
16,900
+2,270
1021
$52K ﹤0.01%
41,177
+3,471
1022
$50K ﹤0.01%
22,555
+1,991
1023
$49K ﹤0.01%
55
+4
1024
$47K ﹤0.01%
11,935
+1,010
1025
$40K ﹤0.01%
1,614
+145
39 40
41
42 43