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
1026
$39K ﹤0.01%
17,003
+2,338
1027
$39K ﹤0.01%
+2,016
1028
$38K ﹤0.01%
13,420
+1,875
1029
$37K ﹤0.01%
11,562
+975
1030
$33K ﹤0.01%
+1,265
1031
$28K ﹤0.01%
2,725
+140
1032
$27K ﹤0.01%
29,040
+2,451
1033
$22K ﹤0.01%
12,055
+1,015
1034
$16K ﹤0.01%
825
+68
1035
$10K ﹤0.01%
11,829
1036
$9K ﹤0.01%
+2,631
1037
$8K ﹤0.01%
15,073
-117
1038
– –
-3,339
1039
– –
-15,560
1040
– –
-12,212
1041
– –
-4,817
1042
– –
-3,036
1043
– –
-2,988
1044
– –
-76,654
1045
– –
-2,905
1046
– –
0
1047
– –
-3,129
1048
– –
-29,850
1049
– –
-4,720
1050
– –
-2,769
39 40 41
42
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