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
1126
$313K 0.01%
+25,568
1127
$311K 0.01%
6,934
-1,061
1128
$310K 0.01%
8,352
-1,056
1129
$309K 0.01%
10,832
-1,756
1130
$309K 0.01%
6,286
-887
1131
$307K 0.01%
23,691
-3,841
1132
$307K 0.01%
18,410
-3,218
1133
$307K 0.01%
84,234
-14,595
1134
$305K 0.01%
66,755
-12,244
1135
$304K 0.01%
27,672
-3,844
1136
$304K 0.01%
8,050
-1,030
1137
$303K 0.01%
27,604
-4,730
1138
$302K 0.01%
4,827
-682
1139
$302K 0.01%
11,540
-3,040
1140
$302K 0.01%
3,446
-532
1141
$302K 0.01%
14,516
+1,104
1142
$301K 0.01%
2,772
-596
1143
$300K 0.01%
4,314
-900
1144
$300K 0.01%
5,114
-851
1145
$300K 0.01%
8,659
-1,117
1146
$299K 0.01%
10,382
-2,065
1147
$299K 0.01%
12,289
-2,116
1148
$299K 0.01%
9,523
-1,777
1149
$299K 0.01%
15,649
-1,306
1150
$299K 0.01%
12,919
-2,399
44 45
46
47 48