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
1501
$64K ﹤0.01%
14,572
-1,192
1502
$63K ﹤0.01%
1,445
-253
1503
$62K ﹤0.01%
16,654
-1,371
1504
$61K ﹤0.01%
+10,744
1505
$60K ﹤0.01%
12,321
-868
1506
$59K ﹤0.01%
6,063
-1,159
1507
$59K ﹤0.01%
685
-34
1508
$58K ﹤0.01%
16,015
+336
1509
$55K ﹤0.01%
15,315
-2,895
1510
$52K ﹤0.01%
11,818
1511
$48K ﹤0.01%
11,401
-1,394
1512
$43K ﹤0.01%
2,574
-3,638
1513
$42K ﹤0.01%
10,368
1514
$41K ﹤0.01%
2,063
1515
$41K ﹤0.01%
13,156
-1,387
1516
$40K ﹤0.01%
631
1517
$39K ﹤0.01%
12,265
-3,540
1518
$39K ﹤0.01%
13,390
-1,287
1519
$39K ﹤0.01%
6,072
1520
$36K ﹤0.01%
1,492
-612
1521
$33K ﹤0.01%
141
1522
$31K ﹤0.01%
1,375
1523
$30K ﹤0.01%
137
1524
$30K ﹤0.01%
17,268
1525
$29K ﹤0.01%
547
59 60
61
62 63