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
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.17M
3
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

1
+$12.5M
2
+$10.7M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.1%
54,791
-8,979
227
$3.71M 0.1%
50,549
-1,135
228
$3.7M 0.1%
103,779
-16,762
229
$3.69M 0.1%
102,352
-16,604
230
$3.69M 0.1%
79,500
-23,376
231
$3.68M 0.1%
35,608
-5,516
232
$3.68M 0.1%
843,241
-246,946
233
$3.65M 0.1%
54,671
-8,716
234
$3.65M 0.1%
104,008
-31,896
235
$3.64M 0.1%
87,132
-10,479
236
$3.64M 0.1%
63,000
-10,603
237
$3.61M 0.1%
77,301
-12,049
238
$3.6M 0.1%
201,922
-35,000
239
$3.57M 0.1%
259,325
-76,241
240
$3.56M 0.1%
163,449
-26,173
241
$3.51M 0.1%
127,874
-21,680
242
$3.48M 0.1%
46,327
-7,342
243
$3.48M 0.1%
110,222
-32,190
244
$3.47M 0.1%
30,146
-5,433
245
$3.46M 0.1%
226,952
-66,726
246
$3.44M 0.1%
173,834
-27,450
247
$3.43M 0.1%
110,592
-31,666
248
$3.43M 0.09%
94,982
-15,569
249
$3.43M 0.09%
83,389
-24,633
250
$3.41M 0.09%
74,528
-12,359
8 9
10
11 12