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
1151
$299K 0.01%
23,391
-3,651
1152
$298K 0.01%
18,984
-2,312
1153
$298K 0.01%
4,101
-660
1154
$297K 0.01%
7,878
-1,337
1155
$297K 0.01%
5,111
-754
1156
$297K 0.01%
4,660
-675
1157
$296K 0.01%
5,273
-840
1158
$295K 0.01%
19,064
-3,327
1159
$295K 0.01%
6,899
-1,165
1160
$295K 0.01%
11,805
-1,747
1161
$295K 0.01%
15,902
-2,826
1162
$295K 0.01%
3,849
-724
1163
$295K 0.01%
3,884
-720
1164
$294K 0.01%
7,575
-1,738
1165
$294K 0.01%
5,255
-944
1166
$293K 0.01%
3,838
-546
1167
$293K 0.01%
10,800
-1,763
1168
$293K 0.01%
7,923
-1,457
1169
$293K 0.01%
+6,643
1170
$292K 0.01%
3,095
-807
1171
$291K 0.01%
11,400
-3,098
1172
$291K 0.01%
730
-117
1173
$291K 0.01%
5,415
-735
1174
$291K 0.01%
65,590
-12,157
1175
$290K 0.01%
24,783
-4,595
45 46
47
48 49