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
251
$1.78M 0.08%
34,979
-6,233
252
$1.77M 0.08%
33,407
-289
253
$1.76M 0.08%
25,983
-229
254
$1.75M 0.08%
19,877
-177
255
$1.75M 0.08%
59,999
-1,489
256
$1.74M 0.08%
46,236
-8,239
257
$1.72M 0.08%
27,222
-4,850
258
$1.7M 0.08%
85,142
-15,173
259
$1.7M 0.08%
16,591
-163
260
$1.7M 0.08%
15,079
-73
261
$1.69M 0.08%
32,049
-420
262
$1.67M 0.08%
18,646
-3,454
263
$1.67M 0.08%
21,975
+27
264
$1.67M 0.08%
30,376
-6,229
265
$1.67M 0.08%
38,783
+87
266
$1.66M 0.08%
109,460
-4,640
267
$1.66M 0.08%
61,662
-11,062
268
$1.64M 0.08%
22,238
-201
269
$1.64M 0.08%
12,017
-119
270
$1.63M 0.08%
20,207
+956
271
$1.62M 0.08%
99,297
-3,773
272
$1.62M 0.08%
18,859
-768
273
$1.61M 0.08%
7,056
-1,215
274
$1.61M 0.08%
25,310
+46
275
$1.61M 0.08%
12,618
-18
9 10
11
12 13