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
276
$1.61M 0.08%
41,513
-7,907
277
$1.6M 0.08%
54,820
-1,558
278
$1.58M 0.07%
8,583
-73
279
$1.58M 0.07%
16,859
+166
280
$1.57M 0.07%
10,757
+16
281
$1.56M 0.07%
73,757
-2,339
282
$1.56M 0.07%
18,615
-132
283
$1.55M 0.07%
33,760
+486
284
$1.54M 0.07%
10,266
-196
285
$1.54M 0.07%
98,005
-17,293
286
$1.53M 0.07%
10,457
-184
287
$1.53M 0.07%
26,558
-82
288
$1.52M 0.07%
33,470
-207
289
$1.51M 0.07%
33,997
-6,035
290
$1.5M 0.07%
31,835
-74
291
$1.5M 0.07%
73,297
-13,882
292
$1.49M 0.07%
9,295
-91
293
$1.48M 0.07%
23,328
-307
294
$1.47M 0.07%
67,720
-12,068
295
$1.46M 0.07%
26,848
+112
296
$1.45M 0.07%
46,767
-1,637
297
$1.45M 0.07%
9,419
-289
298
$1.44M 0.07%
26,721
+1,078
299
$1.44M 0.07%
7,696
-175
300
$1.44M 0.07%
5,768
-49
10 11
12
13 14