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
1326
$221K 0.01%
18,184
-1,430
1327
$221K 0.01%
5,937
-787
1328
$221K 0.01%
+1,479
1329
$221K 0.01%
4,737
-701
1330
$220K 0.01%
5,364
-967
1331
$220K 0.01%
6,670
-1,424
1332
$220K 0.01%
+5,753
1333
$220K 0.01%
4,300
-797
1334
$220K 0.01%
7,867
-417
1335
$219K 0.01%
7,444
-1,028
1336
$219K 0.01%
10,195
-1,450
1337
$217K 0.01%
9,219
-2,040
1338
$216K 0.01%
3,767
-506
1339
$215K 0.01%
+405
1340
$215K 0.01%
9,303
-1,319
1341
$215K 0.01%
4,672
-704
1342
$215K 0.01%
7,332
-1,056
1343
$214K 0.01%
+4,997
1344
$214K 0.01%
5,282
-737
1345
$214K 0.01%
19,568
-3,854
1346
$213K 0.01%
8,326
-1,524
1347
$213K 0.01%
10,026
-1,476
1348
$213K 0.01%
3,549
-513
1349
$211K 0.01%
4,935
-691
1350
$211K 0.01%
9,326
-1,306
52 53
54
55 56