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
1351
$211K 0.01%
2,927
-663
1352
$210K 0.01%
7,043
-928
1353
$210K 0.01%
17,997
-3,335
1354
$210K 0.01%
9,357
-1,660
1355
$209K 0.01%
7,201
+2,400
1356
$209K 0.01%
+4,902
1357
$209K 0.01%
+8,744
1358
$209K 0.01%
12,867
-1,948
1359
$208K 0.01%
+5,155
1360
$208K 0.01%
6,552
-888
1361
$208K 0.01%
3,878
-962
1362
$208K 0.01%
6,034
-921
1363
$208K 0.01%
51,355
-11,455
1364
$207K 0.01%
10,324
-3,028
1365
$207K 0.01%
14,952
-2,777
1366
$206K 0.01%
8,352
-1,176
1367
$206K 0.01%
9,370
-1,694
1368
$206K 0.01%
13,633
-3,121
1369
$206K 0.01%
10,950
-2,030
1370
$205K 0.01%
6,698
-954
1371
$205K 0.01%
12,014
-2,518
1372
$205K 0.01%
13,924
-2,000
1373
$205K 0.01%
6,865
-1,279
1374
$205K 0.01%
7,939
-1,064
1375
$205K 0.01%
618
-135
53 54
55
56 57