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
1201
$279K 0.01%
5,772
-941
1202
$279K 0.01%
6,192
-998
1203
$279K 0.01%
10,171
-1,620
1204
$278K 0.01%
16,395
-2,236
1205
$278K 0.01%
10,130
-1,558
1206
$278K 0.01%
5,019
-912
1207
$278K 0.01%
489
-51
1208
$277K 0.01%
32,658
-4,990
1209
$275K 0.01%
5,752
-926
1210
$275K 0.01%
4,108
-677
1211
$275K 0.01%
25,605
-3,964
1212
$274K 0.01%
4,986
-251
1213
$274K 0.01%
18,782
-2,967
1214
$274K 0.01%
14,470
-649
1215
$272K 0.01%
2,496
-463
1216
$272K 0.01%
2,631
-440
1217
$272K 0.01%
3,445
-635
1218
$271K 0.01%
2,302
-401
1219
$271K 0.01%
33,644
-9,234
1220
$270K 0.01%
12,176
-1,926
1221
$270K 0.01%
7,708
-420
1222
$270K 0.01%
27,085
-5,018
1223
$270K 0.01%
18,880
-2,945
1224
$269K 0.01%
+4,195
1225
$269K 0.01%
10,792
-1,526
47 48
49
50 51