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
1376
$204K 0.01%
+5,229
1377
$204K 0.01%
3,452
-489
1378
$204K 0.01%
14,671
-2,312
1379
$203K 0.01%
4,199
-547
1380
$203K 0.01%
8,673
-1,193
1381
$203K 0.01%
+3,796
1382
$203K 0.01%
4,266
-523
1383
$202K 0.01%
9,469
-2,602
1384
$201K 0.01%
16,598
-2,192
1385
$201K 0.01%
5,969
-1,163
1386
$201K 0.01%
+8,112
1387
$200K 0.01%
25,525
-4,020
1388
$200K 0.01%
7,830
-989
1389
$200K 0.01%
57,766
-10,659
1390
$197K ﹤0.01%
11,097
-2,789
1391
$196K ﹤0.01%
21,527
-3,798
1392
$189K ﹤0.01%
11,858
-1,437
1393
$187K ﹤0.01%
101,441
-18,808
1394
$184K ﹤0.01%
12,358
-4,120
1395
$183K ﹤0.01%
32,408
-5,100
1396
$182K ﹤0.01%
25,051
-6,491
1397
$181K ﹤0.01%
14,414
-1,717
1398
$181K ﹤0.01%
12,995
-2,890
1399
$179K ﹤0.01%
+13,010
1400
$178K ﹤0.01%
14,898
-2,825
54 55
56
57 58