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
1401
$177K ﹤0.01%
11,406
-2,130
1402
$177K ﹤0.01%
29,773
-2,922
1403
$176K ﹤0.01%
14,836
-3,379
1404
$173K ﹤0.01%
2,441
-415
1405
$173K ﹤0.01%
29,548
-5,487
1406
$170K ﹤0.01%
25,487
-4,773
1407
$170K ﹤0.01%
15,097
-1,872
1408
$169K ﹤0.01%
45,827
-747
1409
$169K ﹤0.01%
9,251
+109
1410
$169K ﹤0.01%
17,661
-3,274
1411
$167K ﹤0.01%
5,797
-844
1412
$166K ﹤0.01%
11,709
-1,693
1413
$165K ﹤0.01%
14,945
-2,741
1414
$164K ﹤0.01%
2,691
-180
1415
$164K ﹤0.01%
7,369
-1,082
1416
$162K ﹤0.01%
18,446
-3,286
1417
$161K ﹤0.01%
33,955
-6,295
1418
$159K ﹤0.01%
1,036
-203
1419
$156K ﹤0.01%
12,211
-2,797
1420
$156K ﹤0.01%
+17,786
1421
$155K ﹤0.01%
11,759
-2,503
1422
$152K ﹤0.01%
11,232
-474
1423
$151K ﹤0.01%
13,487
+2,103
1424
$150K ﹤0.01%
16,032
-1,777
1425
$149K ﹤0.01%
14,152
-2,762
55 56
57
58 59