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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$290K 0.01%
6,753
-1,053
1177
$290K 0.01%
3,042
-324
1178
$290K 0.01%
8,760
-1,932
1179
$289K 0.01%
11,389
-1,830
1180
$288K 0.01%
12,258
-1,696
1181
$288K 0.01%
7,054
-1,100
1182
$287K 0.01%
12,553
-1,854
1183
$285K 0.01%
11,359
-1,769
1184
$285K 0.01%
2,663
-230
1185
$285K 0.01%
22,805
-4,587
1186
$285K 0.01%
4,258
-982
1187
$284K 0.01%
3,561
-558
1188
$284K 0.01%
3,976
-737
1189
$283K 0.01%
11,722
-2,849
1190
$283K 0.01%
13,381
-2,213
1191
$283K 0.01%
16,079
-2,505
1192
$283K 0.01%
5,726
-308
1193
$282K 0.01%
2,288
-551
1194
$281K 0.01%
3,213
-360
1195
$281K 0.01%
8,507
-1,227
1196
$280K 0.01%
3,852
-614
1197
$280K 0.01%
5,088
-829
1198
$280K 0.01%
6,496
-1,025
1199
$280K 0.01%
8,525
-1,434
1200
$279K 0.01%
5,121
-860
46 47
48
49 50