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
1226
$269K 0.01%
15,507
-2,085
1227
$268K 0.01%
5,315
-771
1228
$267K 0.01%
70,354
-48,533
1229
$267K 0.01%
16,233
-3,008
1230
$267K 0.01%
10,373
-1,905
1231
$266K 0.01%
6,430
-1,498
1232
$266K 0.01%
44,509
-6,405
1233
$266K 0.01%
3,506
-554
1234
$265K 0.01%
24,132
-3,414
1235
$265K 0.01%
5,825
-980
1236
$265K 0.01%
21,117
-3,483
1237
$264K 0.01%
10,336
-1,546
1238
$263K 0.01%
+10,464
1239
$263K 0.01%
13,627
-1,066
1240
$262K 0.01%
5,244
-880
1241
$261K 0.01%
11,181
-1,478
1242
$260K 0.01%
5,625
-844
1243
$260K 0.01%
5,332
-868
1244
$260K 0.01%
5,764
-808
1245
$259K 0.01%
22,213
-4,173
1246
$258K 0.01%
4,292
-627
1247
$257K 0.01%
23,489
-4,279
1248
$256K 0.01%
13,932
-2,926
1249
$256K 0.01%
2,372
-361
1250
$254K 0.01%
5,099
-807
48 49
50
51 52