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
1426
$148K ﹤0.01%
15,704
-3,450
1427
$147K ﹤0.01%
17,256
-7,598
1428
$147K ﹤0.01%
13,335
-2,135
1429
$144K ﹤0.01%
10,861
-1,459
1430
$144K ﹤0.01%
13,687
-2,456
1431
$144K ﹤0.01%
17,748
-3,184
1432
$142K ﹤0.01%
16,079
+1,819
1433
$138K ﹤0.01%
10,159
-1,452
1434
$137K ﹤0.01%
15,472
-3,073
1435
$136K ﹤0.01%
2,817
-896
1436
$136K ﹤0.01%
13,525
-2,018
1437
$135K ﹤0.01%
22,233
-1,558
1438
$133K ﹤0.01%
10,737
-2,649
1439
$133K ﹤0.01%
39,229
-7,275
1440
$133K ﹤0.01%
3,359
-390
1441
– –
0
1442
$131K ﹤0.01%
14,229
-2,498
1443
$131K ﹤0.01%
18,811
-3,487
1444
$130K ﹤0.01%
+11,079
1445
$128K ﹤0.01%
+6,077
1446
$128K ﹤0.01%
10,002
-1,276
1447
$127K ﹤0.01%
+10,047
1448
$126K ﹤0.01%
10,106
-1,047
1449
$126K ﹤0.01%
3,075
-233
1450
$126K ﹤0.01%
14,781
-1,033
56 57
58
59 60