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
1076
$351K 0.01%
5,171
-749
1077
$351K 0.01%
12,902
-2,406
1078
$347K 0.01%
7,700
-1,298
1079
$347K 0.01%
10,641
-1,553
1080
$346K 0.01%
16,793
-3,122
1081
$346K 0.01%
11,174
-1,507
1082
$346K 0.01%
13,784
-1,998
1083
$345K 0.01%
18,384
-4,898
1084
$345K 0.01%
6,434
-3,760
1085
$344K 0.01%
5,923
-7
1086
$344K 0.01%
16,082
-2,234
1087
$343K 0.01%
5,729
-952
1088
$343K 0.01%
10,296
-1,385
1089
$339K 0.01%
10,079
-2,133
1090
$339K 0.01%
5,352
-787
1091
$339K 0.01%
11,322
-2,432
1092
$338K 0.01%
17,508
-1,195
1093
$338K 0.01%
5,359
-750
1094
$337K 0.01%
10,980
-2,095
1095
$336K 0.01%
176
-28
1096
$335K 0.01%
19,975
-3,702
1097
$332K 0.01%
6,759
-264
1098
$331K 0.01%
9,877
-1,830
1099
$331K 0.01%
11,144
-2,067
1100
$331K 0.01%
11,358
-1,854
42 43
44
45 46