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
201
$4.49M 0.11%
27,991
-2,342
202
$4.48M 0.11%
123,154
-14,355
203
$4.46M 0.11%
102,876
-19,069
204
$4.39M 0.11%
56,725
-7,161
205
$4.38M 0.11%
86,713
-11,707
206
$4.37M 0.11%
86,355
-11,209
207
$4.37M 0.11%
206,476
-14,871
208
$4.36M 0.11%
106,270
-13,030
209
$4.36M 0.11%
83,877
-16,282
210
$4.35M 0.11%
56,421
-6,744
211
$4.35M 0.11%
142,258
-19,084
212
$4.32M 0.11%
127,949
-14,620
213
$4.31M 0.11%
217,783
-49,152
214
$4.31M 0.11%
118,968
-22,049
215
$4.3M 0.11%
98,740
-12,010
216
$4.3M 0.11%
51,456
-6,082
217
$4.27M 0.11%
63,770
-7,799
218
$4.27M 0.11%
47,786
-6,197
219
$4.26M 0.11%
13,618
-1,386
220
$4.26M 0.11%
55,040
-8,129
221
$4.23M 0.11%
118,956
-6,556
222
$4.23M 0.11%
252,583
-46,819
223
$4.22M 0.11%
108,022
-19,786
224
$4.2M 0.1%
31,620
-4,151
225
$4.13M 0.1%
55,876
-5,429
7 8
9
10 11