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
251
$1.66M 0.08%
14,663
+158
252
$1.66M 0.08%
28,270
+1,264
253
$1.64M 0.08%
11,387
+225
254
$1.63M 0.08%
9,020
+193
255
$1.61M 0.08%
27,199
+1,279
256
$1.61M 0.08%
23,613
-7
257
$1.61M 0.08%
26,505
+349
258
$1.6M 0.08%
18,338
+331
259
$1.6M 0.08%
33,949
+1,623
260
$1.59M 0.08%
54,932
+250
261
$1.59M 0.08%
31,420
+1,005
262
$1.59M 0.08%
4,863
+61
263
$1.58M 0.08%
94,250
+3,450
264
$1.55M 0.08%
40,886
-8,929
265
$1.55M 0.08%
10,553
+171
266
$1.55M 0.08%
26,336
-5,473
267
$1.53M 0.07%
5,634
+29
268
$1.51M 0.07%
7,838
+55
269
$1.5M 0.07%
9,906
+34
270
$1.5M 0.07%
11,571
-349
271
$1.49M 0.07%
16,274
+259
272
$1.48M 0.07%
32,883
+1,634
273
$1.47M 0.07%
53,835
+1,654
274
$1.47M 0.07%
14,989
+176
275
$1.46M 0.07%
51,963
+2,733
9 10
11
12 13