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
301
$2.4M 0.07%
10,797
-715
302
$2.39M 0.07%
75,994
-8,046
303
$2.39M 0.07%
48,865
-4,223
304
$2.37M 0.07%
117,031
-14,361
305
$2.35M 0.07%
126,568
-29,998
306
$2.35M 0.07%
25,129
-6,005
307
$2.34M 0.07%
46,747
-5,924
308
$2.34M 0.07%
15,340
-3,663
309
$2.33M 0.07%
75,016
-17,928
310
$2.31M 0.07%
45,743
-5,800
311
$2.31M 0.07%
203,300
-27,100
312
$2.3M 0.07%
51,809
-8,197
313
$2.28M 0.07%
171,170
-40,908
314
$2.28M 0.07%
42,914
-5,405
315
$2.28M 0.07%
34,689
-5,088
316
$2.27M 0.07%
127,135
-30,382
317
$2.27M 0.07%
33,944
-4,655
318
$2.27M 0.07%
40,831
-5,209
319
$2.26M 0.07%
59,710
-7,894
320
$2.25M 0.07%
63,877
-8,774
321
$2.25M 0.07%
24,517
-3,315
322
$2.24M 0.07%
37,980
-4,885
323
$2.23M 0.07%
34,060
-4,374
324
$2.23M 0.07%
26,878
-3,741
325
$2.23M 0.07%
41,524
-5,121
11 12
13
14 15