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
1526
$27K ﹤0.01%
10,284
-1,305
1527
$25K ﹤0.01%
13,133
-2,699
1528
$22K ﹤0.01%
1,793
1529
$22K ﹤0.01%
+225
1530
$22K ﹤0.01%
11
-5
1531
$22K ﹤0.01%
11,317
1532
$21K ﹤0.01%
12,154
1533
$18K ﹤0.01%
3
1534
$18K ﹤0.01%
1,848
1535
$16K ﹤0.01%
17,177
-1,654
1536
$9K ﹤0.01%
4,646
-900
1537
– –
-6,742
1538
– –
-5,148
1539
– –
-6,877
1540
– –
-13,216
1541
– –
-10,523
1542
– –
-2,932
1543
– –
-8,151
1544
– –
-8,423
1545
– –
-5,726
1546
– –
-2,015
1547
– –
-8,487
1548
– –
-7,897
1549
– –
-9,112
1550
– –
-11,280
60 61
62
63 64