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
251
$3.4M 0.09%
53,885
-15,451
252
$3.38M 0.09%
191,386
-32,202
253
$3.38M 0.09%
57,586
-9,511
254
$3.38M 0.09%
19,003
-5,508
255
$3.38M 0.09%
22,019
+6,780
256
$3.37M 0.09%
106,766
-13,340
257
$3.37M 0.09%
43,048
-7,542
258
$3.36M 0.09%
40,083
-6,381
259
$3.35M 0.09%
43,940
-8,992
260
$3.33M 0.09%
58,376
-17,800
261
$3.3M 0.09%
57,018
-9,346
262
$3.27M 0.09%
82,811
-13,480
263
$3.24M 0.09%
11,757
-1,861
264
$3.22M 0.09%
71,774
-11,522
265
$3.21M 0.09%
610,610
-99,260
266
$3.17M 0.09%
70,655
-11,371
267
$3.16M 0.09%
85,416
-10,856
268
$3.15M 0.09%
68,174
-12,631
269
$3.15M 0.09%
29,213
-4,727
270
$3.15M 0.09%
58,952
-10,835
271
$3.11M 0.09%
84,490
-14,330
272
$3.06M 0.08%
55,541
-10,705
273
$3.06M 0.08%
58,915
-7,191
274
$3.03M 0.08%
23,523
-3,777
275
$3.02M 0.08%
40,584
-6,661
9 10
11
12 13