WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.09%
23,543
+698
227
$1.96M 0.09%
56,005
-48
228
$1.96M 0.09%
83,360
-868
229
$1.96M 0.09%
161,505
-28,445
230
$1.95M 0.09%
121,154
-21,592
231
$1.94M 0.09%
4,948
+30
232
$1.94M 0.09%
58,626
+270
233
$1.93M 0.09%
11,546
-141
234
$1.92M 0.09%
33,692
+1,054
235
$1.91M 0.09%
10,983
-59
236
$1.91M 0.09%
21,002
-196
237
$1.9M 0.09%
53,927
-1,212
238
$1.9M 0.09%
14,300
+146
239
$1.89M 0.09%
28,217
-388
240
$1.87M 0.09%
17,125
-363
241
$1.85M 0.09%
24,241
-458
242
$1.84M 0.09%
30,829
-5,192
243
$1.83M 0.09%
10,098
-29
244
$1.83M 0.09%
399,915
-71,281
245
$1.82M 0.09%
11,939
+3,147
246
$1.82M 0.09%
56,393
+45
247
$1.81M 0.09%
81,196
-16,165
248
$1.81M 0.09%
27,261
+20
249
$1.81M 0.09%
28,084
+34
250
$1.79M 0.08%
57,906
+2,014
8 9
10
11 12