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
301
$2.65M 0.07%
25,625
-4,127
302
$2.64M 0.07%
49,292
-5,958
303
$2.63M 0.07%
72,651
-13,184
304
$2.61M 0.07%
81,473
-12,592
305
$2.6M 0.07%
212,078
-62,221
306
$2.59M 0.07%
32,446
-9,531
307
$2.59M 0.07%
34,853
-5,743
308
$2.58M 0.07%
109,612
-18,130
309
$2.58M 0.07%
46,645
-7,209
310
$2.58M 0.07%
60,006
-10,678
311
$2.58M 0.07%
39,834
-6,464
312
$2.58M 0.07%
139,443
-40,952
313
$2.56M 0.07%
30,619
-5,047
314
$2.56M 0.07%
156,566
-46,547
315
$2.56M 0.07%
50,540
-9,258
316
$2.55M 0.07%
131,392
-15,771
317
$2.55M 0.07%
33,680
-9,838
318
$2.53M 0.07%
37,525
-7,271
319
$2.53M 0.07%
128,312
-37,104
320
$2.53M 0.07%
210,183
-36,425
321
$2.52M 0.07%
35,228
-10,755
322
$2.52M 0.07%
57,647
-16,337
323
$2.52M 0.07%
27,832
-4,266
324
$2.52M 0.07%
52,915
-9,351
325
$2.5M 0.07%
21,184
-2,591
11 12
13
14 15