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
1051
$368K 0.01%
3,997
-637
1052
$368K 0.01%
7,437
-1,242
1053
$367K 0.01%
497
-92
1054
$365K 0.01%
10,323
-359
1055
$365K 0.01%
49,072
-8,108
1056
$364K 0.01%
9,580
-2,442
1057
$363K 0.01%
8,012
+765
1058
$363K 0.01%
6,598
-937
1059
$362K 0.01%
21,540
-3,490
1060
$362K 0.01%
23,613
-3,966
1061
$362K 0.01%
7,442
-1,094
1062
$361K 0.01%
4,912
-722
1063
$361K 0.01%
5,415
-829
1064
$361K 0.01%
80,840
-14,986
1065
$360K 0.01%
6,203
-1,422
1066
$359K 0.01%
7,626
-85
1067
$359K 0.01%
8,201
-1,332
1068
$359K 0.01%
9,046
-1,222
1069
$358K 0.01%
4,220
-636
1070
$356K 0.01%
54,338
-10,072
1071
$355K 0.01%
13,660
-1,798
1072
$355K 0.01%
9,774
-1,274
1073
$354K 0.01%
10,310
-1,719
1074
$354K 0.01%
16,522
-2,403
1075
$353K 0.01%
8,713
-1,696
41 42
43
44 45