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 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,597
1602
– –
-10,223
1603
– –
-10,102
1604
– –
-10,311
1605
– –
-11,880
1606
– –
-6,559
1607
– –
-11,159
1608
– –
-10,362
1609
– –
-6,160
1610
– –
-10,322
1611
– –
-10,490
1612
– –
-481
1613
– –
-12,905
1614
– –
-3,941
1615
– –
-10,709
1616
– –
-2,728
1617
– –
-9,290
1618
– –
-6,368
1619
– –
-6,261
1620
– –
-10,324
1621
– –
-6,299
1622
– –
-10,192
1623
– –
-11,906
1624
– –
-2,914,714
1625
– –
-11,612
62 63 64
65
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