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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3M 0.08%
28,983
-8,458
277
$2.99M 0.08%
44,877
-13,562
278
$2.97M 0.08%
92,944
-27,326
279
$2.97M 0.08%
93,269
-15,653
280
$2.97M 0.08%
106,009
-16,894
281
$2.92M 0.08%
31,134
-9,091
282
$2.91M 0.08%
38,599
-6,376
283
$2.9M 0.08%
137,855
-23,415
284
$2.89M 0.08%
44,199
-5,513
285
$2.88M 0.08%
71,531
-10,562
286
$2.87M 0.08%
195,196
-57,387
287
$2.85M 0.08%
86,119
-10,699
288
$2.82M 0.08%
45,568
-6,828
289
$2.79M 0.08%
68,274
-11,574
290
$2.78M 0.08%
46,040
-7,607
291
$2.75M 0.08%
51,543
-8,193
292
$2.75M 0.08%
43,360
-7,349
293
$2.73M 0.08%
33,981
-5,746
294
$2.71M 0.08%
67,604
-10,865
295
$2.7M 0.07%
38,434
-6,330
296
$2.7M 0.07%
41,498
-5,267
297
$2.65M 0.07%
44,101
-7,652
298
$2.65M 0.07%
43,027
-19,747
299
$2.65M 0.07%
157,517
-46,312
300
$2.65M 0.07%
26,393
-3,307
10 11
12
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