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
1476
$89K ﹤0.01%
1,598
-230
1477
$89K ﹤0.01%
12,100
-2,661
1478
$89K ﹤0.01%
117
+52
1479
$87K ﹤0.01%
1,644
-405
1480
$87K ﹤0.01%
14,277
-2,506
1481
$87K ﹤0.01%
10,967
-2,068
1482
$86K ﹤0.01%
17,524
-3,053
1483
$86K ﹤0.01%
3,851
-235
1484
$85K ﹤0.01%
22,238
-4,110
1485
$83K ﹤0.01%
26,584
-5,132
1486
$83K ﹤0.01%
13,422
-2,532
1487
$82K ﹤0.01%
15,677
-3,043
1488
$80K ﹤0.01%
13,677
-3,361
1489
$80K ﹤0.01%
1,020
-55
1490
$76K ﹤0.01%
2,670
-188
1491
$74K ﹤0.01%
10,090
-3,945
1492
$72K ﹤0.01%
4,283
-713
1493
$71K ﹤0.01%
714
-176
1494
$70K ﹤0.01%
10,742
-1,889
1495
$69K ﹤0.01%
5,087
-356
1496
$67K ﹤0.01%
2,842
1497
$67K ﹤0.01%
29,362
-2,360
1498
$66K ﹤0.01%
28,357
-5,293
1499
$66K ﹤0.01%
2,210
-435
1500
$64K ﹤0.01%
18,902
-337
58 59
60
61 62