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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.66M
3
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

1
+$9.03M
2
+$7.92M
3
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

1 Financials 15.04%
2 Healthcare 12.16%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.1%
130,193
-31,114
227
$3.35M 0.1%
153,654
-20,180
228
$3.34M 0.1%
41,012
-5,315
229
$3.33M 0.1%
40,241
-6,643
230
$3.29M 0.1%
139,973
-33,451
231
$3.29M 0.1%
73,095
-9,716
232
$3.23M 0.1%
191,457
-45,747
233
$3.17M 0.1%
35,511
-5,317
234
$3.16M 0.1%
27,655
-1,558
235
$3.15M 0.1%
42,494
-5,683
236
$3.13M 0.1%
37,399
-5,443
237
$3.11M 0.1%
10,362
-1,395
238
$3.11M 0.1%
76,124
-9,292
239
$3.09M 0.1%
64,165
-15,335
240
$3.08M 0.1%
51,947
-7,005
241
$3.08M 0.1%
216,013
-51,582
242
$3.08M 0.1%
63,552
-8,222
243
$3.07M 0.1%
84,934
-10,048
244
$3.06M 0.1%
74,229
-17,716
245
$3.05M 0.1%
52,633
-6,282
246
$3.01M 0.09%
55,599
-7,401
247
$3M 0.09%
38,646
-5,294
248
$2.98M 0.09%
75,465
-10,410
249
$2.96M 0.09%
50,755
-6,831
250
$2.95M 0.09%
74,203
-10,287
8 9
10
11 12