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
1301
$233K 0.01%
7,102
-1,319
1302
$233K 0.01%
10,090
-1,141
1303
$233K 0.01%
4,615
-1,099
1304
$233K 0.01%
12,321
-1,593
1305
$231K 0.01%
23,250
-3,243
1306
$231K 0.01%
28,945
-1,608
1307
$230K 0.01%
5,398
-764
1308
$230K 0.01%
5,771
-1,012
1309
$230K 0.01%
52,363
-9,705
1310
$229K 0.01%
6,782
-1,666
1311
$229K 0.01%
+2,314
1312
$227K 0.01%
10,355
-874
1313
$227K 0.01%
17,628
-2,146
1314
$227K 0.01%
11,269
-2,089
1315
$227K 0.01%
+7,125
1316
$227K 0.01%
3,478
-152
1317
$226K 0.01%
8,248
-2,110
1318
$226K 0.01%
3,776
-840
1319
$225K 0.01%
5,427
-1,047
1320
$225K 0.01%
13,167
-1,912
1321
$225K 0.01%
12,013
-2,224
1322
$224K 0.01%
11,662
-2,171
1323
$224K 0.01%
4,051
-689
1324
$223K 0.01%
4,099
-178
1325
$223K 0.01%
6,505
-620
51 52
53
54 55