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
251
$2.93M 0.09%
90,218
-12,134
252
$2.93M 0.09%
35,568
-4,515
253
$2.92M 0.09%
83,639
-20,369
254
$2.92M 0.09%
31,599
-1,683
255
$2.9M 0.09%
93,988
-12,021
256
$2.9M 0.09%
48,152
-7,389
257
$2.89M 0.09%
89,384
-21,208
258
$2.89M 0.09%
37,872
-5,176
259
$2.88M 0.09%
43,493
-10,392
260
$2.87M 0.09%
26,045
-4,101
261
$2.84M 0.09%
89,028
-21,194
262
$2.82M 0.09%
96,211
-10,555
263
$2.81M 0.09%
65,655
-8,873
264
$2.79M 0.09%
64,643
-6,888
265
$2.76M 0.09%
72,448
-9,025
266
$2.75M 0.09%
209,304
-50,021
267
$2.73M 0.09%
39,461
-4,738
268
$2.72M 0.08%
77,003
-9,116
269
$2.72M 0.08%
540,330
-70,280
270
$2.71M 0.08%
681,246
-161,995
271
$2.71M 0.08%
117,902
-19,953
272
$2.7M 0.08%
23,542
-2,851
273
$2.69M 0.08%
17,379
-4,640
274
$2.67M 0.08%
37,059
-4,439
275
$2.67M 0.08%
81,165
-12,104
9 10
11
12 13