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
1251
$254K 0.01%
5,944
-972
1252
$254K 0.01%
10,473
-1,644
1253
$254K 0.01%
20,608
-3,819
1254
$253K 0.01%
5,754
-884
1255
$253K 0.01%
11,058
-2,934
1256
$253K 0.01%
5,316
-962
1257
$252K 0.01%
5,286
-940
1258
$250K 0.01%
6,701
-970
1259
$250K 0.01%
10,837
-949
1260
$248K 0.01%
5,276
-895
1261
$248K 0.01%
4,414
-317
1262
$248K 0.01%
33,977
-7,541
1263
$248K 0.01%
1,248
-230
1264
$247K 0.01%
8,278
-1,091
1265
$247K 0.01%
5,741
-850
1266
$246K 0.01%
6,087
-180
1267
$246K 0.01%
+5,972
1268
$245K 0.01%
7,086
-1,597
1269
$245K 0.01%
13,575
-2,259
1270
$245K 0.01%
8,626
-1,209
1271
$245K 0.01%
+1,002
1272
$245K 0.01%
11,856
-2,143
1273
$245K 0.01%
7,307
+84
1274
$244K 0.01%
4,747
-804
1275
$243K 0.01%
10,175
-1,971
49 50
51
52 53