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
301
$1.44M 0.07%
179,204
-32,818
302
$1.43M 0.07%
10,973
-207
303
$1.42M 0.07%
17,752
-150
304
$1.42M 0.07%
8,630
-121
305
$1.42M 0.07%
3,967
-472
306
$1.42M 0.07%
30,953
+2,564
307
$1.42M 0.07%
13,870
+539
308
$1.42M 0.07%
11,508
-18
309
$1.41M 0.07%
1,821
-22
310
$1.41M 0.07%
52,309
-9,324
311
$1.41M 0.07%
20,765
+68
312
$1.4M 0.07%
43,485
-6,604
313
$1.4M 0.07%
60,224
-3,080
314
$1.4M 0.07%
9,471
-168
315
$1.39M 0.07%
8,233
-116
316
$1.39M 0.07%
7,662
-1,361
317
$1.39M 0.07%
9,871
-100
318
$1.39M 0.07%
46,092
-8,214
319
$1.38M 0.06%
453,984
-80,908
320
$1.37M 0.06%
27,752
-1,000
321
$1.37M 0.06%
48,028
+3,418
322
$1.36M 0.06%
10,691
-102
323
$1.36M 0.06%
17,137
-408
324
$1.36M 0.06%
135,208
-24,095
325
$1.36M 0.06%
5,957
-86
11 12
13
14 15