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
276
$1.45M 0.07%
18,506
+162
277
$1.44M 0.07%
10,477
+122
278
$1.43M 0.07%
20,753
+886
279
$1.43M 0.07%
9,426
+217
280
$1.41M 0.07%
31,673
-6,365
281
$1.41M 0.07%
11,350
+89
282
$1.41M 0.07%
30,338
+380
283
$1.4M 0.07%
17,298
-3,464
284
$1.4M 0.07%
11,117
+160
285
$1.39M 0.07%
85,300
+1,532
286
$1.39M 0.07%
8,819
+64
287
$1.38M 0.07%
38,769
+1,242
288
$1.38M 0.07%
27,135
+1,304
289
$1.37M 0.07%
10,117
+100
290
$1.36M 0.07%
4,890
+164
291
$1.35M 0.07%
22,561
-4,525
292
$1.35M 0.07%
17,563
-140
293
$1.34M 0.07%
107,712
+12,372
294
$1.34M 0.06%
16,690
+253
295
$1.33M 0.06%
9,906
+1,330
296
$1.32M 0.06%
10,754
+4,816
297
$1.32M 0.06%
30,601
+1,160
298
$1.32M 0.06%
8,025
+163
299
$1.31M 0.06%
46,734
+3,393
300
$1.3M 0.06%
11,169
-187
10 11
12
13 14