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
$2.07B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.58M
4
FISV
Fiserv Inc
FISV
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

1 Technology 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.09%
20,377
+20
227
$1.87M 0.09%
65,539
+2,445
228
$1.87M 0.09%
48,782
-9,602
229
$1.86M 0.09%
21,738
+298
230
$1.85M 0.09%
121,990
+7,433
231
$1.84M 0.09%
3,534
+75
232
$1.8M 0.09%
26,820
-508
233
$1.79M 0.09%
11,977
+1,584
234
$1.79M 0.09%
24,054
+368
235
$1.79M 0.09%
11,291
+108
236
$1.78M 0.09%
13,374
+258
237
$1.78M 0.09%
38,046
+1,006
238
$1.77M 0.09%
52,034
+208
239
$1.77M 0.09%
22,489
+10,658
240
$1.77M 0.09%
32,736
+153
241
$1.77M 0.09%
26,427
+2,446
242
$1.75M 0.08%
14,805
-2,963
243
$1.74M 0.08%
18,185
+23
244
$1.73M 0.08%
23,790
-86
245
$1.72M 0.08%
62,151
+1,872
246
$1.71M 0.08%
5,964
+95
247
$1.68M 0.08%
34,923
+1,895
248
$1.67M 0.08%
53,107
+1,161
249
$1.67M 0.08%
10,777
+602
250
$1.67M 0.08%
32,031
-6,393
8 9
10
11 12