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
276
$2.65M 0.08%
38,113
-5,247
277
$2.63M 0.08%
46,869
-11,507
278
$2.63M 0.08%
44,175
-5,117
279
$2.63M 0.08%
62,522
-8,133
280
$2.62M 0.08%
38,628
-5,473
281
$2.62M 0.08%
46,223
-5,828
282
$2.61M 0.08%
131,379
-32,385
283
$2.61M 0.08%
35,951
-4,633
284
$2.57M 0.08%
67,303
-16,086
285
$2.57M 0.08%
39,323
-6,245
286
$2.56M 0.08%
63,952
-4,322
287
$2.56M 0.08%
23,392
-5,591
288
$2.55M 0.08%
50,265
-6,753
289
$2.54M 0.08%
22,493
-3,132
290
$2.53M 0.08%
183,175
-43,777
291
$2.52M 0.08%
59,708
-8,466
292
$2.52M 0.08%
46,500
-4,040
293
$2.51M 0.08%
47,526
-5,480
294
$2.49M 0.08%
20,824
-2,699
295
$2.48M 0.08%
183,700
-26,483
296
$2.48M 0.08%
18,857
-2,327
297
$2.47M 0.08%
30,458
-4,141
298
$2.47M 0.08%
18,729
-2,154
299
$2.43M 0.08%
4,530
-677
300
$2.43M 0.08%
36,237
-8,640
10 11
12
13 14