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
1276
$243K 0.01%
19,641
-3,640
1277
$242K 0.01%
9,215
-1,945
1278
$242K 0.01%
6,766
-1,269
1279
$242K 0.01%
20,064
-4,937
1280
$242K 0.01%
8,612
-2,756
1281
$241K 0.01%
16,739
-4,152
1282
$241K 0.01%
5,788
-1,005
1283
$241K 0.01%
5,531
-818
1284
$240K 0.01%
5,171
-722
1285
$240K 0.01%
4,667
-685
1286
$240K 0.01%
63,245
-11,727
1287
$239K 0.01%
10,748
-2,600
1288
$239K 0.01%
4,014
+10
1289
$239K 0.01%
2,148
-319
1290
$238K 0.01%
8,351
-1,221
1291
$237K 0.01%
10,104
-1,914
1292
$237K 0.01%
11,522
-2,646
1293
$237K 0.01%
10,928
-2,971
1294
$237K 0.01%
10,671
-4,353
1295
$236K 0.01%
7,878
-1,011
1296
$236K 0.01%
2,696
-339
1297
$235K 0.01%
5,157
-1,172
1298
$235K 0.01%
21,986
-3,706
1299
$235K 0.01%
5,095
-622
1300
$235K 0.01%
2,412
-670
50 51
52
53 54