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
101
$8.27M 0.21%
163,338
-32,532
102
$8.21M 0.2%
203,908
-25,959
103
$8.19M 0.2%
110,779
-20,535
104
$8.19M 0.2%
1,277,091
-236,346
105
$8.18M 0.2%
96,664
-11,642
106
$8.12M 0.2%
68,852
-13,822
107
$8.12M 0.2%
40,257
-7,462
108
$8.11M 0.2%
1,093,020
-180,315
109
$7.95M 0.2%
82,822
-15,352
110
$7.86M 0.2%
114,140
-23,774
111
$7.74M 0.19%
1,608,686
-283,490
112
$7.63M 0.19%
119,335
-14,962
113
$7.54M 0.19%
163,857
-30,373
114
$7.53M 0.19%
96,390
-17,754
115
$7.48M 0.19%
166,276
-30,958
116
$7.46M 0.19%
154,910
-34,009
117
$7.37M 0.18%
158,072
-14,656
118
$7.29M 0.18%
258,480
-32,406
119
$7.29M 0.18%
106,009
-12,378
120
$7.19M 0.18%
56,587
-10,493
121
$7.12M 0.18%
247,409
-45,869
122
$7M 0.17%
121,074
-14,220
123
$6.94M 0.17%
95,733
-10,928
124
$6.8M 0.17%
252,213
-27,343
125
$6.79M 0.17%
211,626
-38,758
3 4
5
6 7