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
1451
$121K ﹤0.01%
13,956
-2,892
1452
$120K ﹤0.01%
14,421
-2,776
1453
$118K ﹤0.01%
702
-180
1454
$118K ﹤0.01%
47,633
-10,268
1455
$117K ﹤0.01%
13,702
-2,427
1456
$113K ﹤0.01%
11,668
-2,062
1457
$112K ﹤0.01%
10,959
-2,371
1458
$112K ﹤0.01%
10,266
-1,652
1459
$110K ﹤0.01%
13,956
-2,465
1460
$110K ﹤0.01%
15,710
-1,123
1461
$107K ﹤0.01%
10,501
-2,612
1462
$107K ﹤0.01%
12,513
-5,359
1463
$107K ﹤0.01%
26,437
+13,294
1464
$106K ﹤0.01%
16,043
-2,871
1465
$106K ﹤0.01%
12,440
-1,140
1466
$106K ﹤0.01%
15,951
-3,206
1467
$106K ﹤0.01%
10,884
-2,643
1468
$106K ﹤0.01%
12,983
-3,447
1469
$102K ﹤0.01%
18,118
-3,243
1470
$98K ﹤0.01%
3,988
+35
1471
$98K ﹤0.01%
1,413
-253
1472
$96K ﹤0.01%
12,533
-2,398
1473
$95K ﹤0.01%
11,929
-2,667
1474
$91K ﹤0.01%
12,041
-1,449
1475
$90K ﹤0.01%
93
-17
57 58
59
60 61