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
301
$1.3M 0.06%
5,875
+99
302
$1.3M 0.06%
6,881
+20
303
$1.29M 0.06%
32,686
+1,381
304
$1.29M 0.06%
68,584
+4,506
305
$1.29M 0.06%
29,508
+1,379
306
$1.29M 0.06%
5,914
+25
307
$1.29M 0.06%
22,069
-4,440
308
$1.28M 0.06%
16,404
+142
309
$1.28M 0.06%
19,420
+30
310
$1.28M 0.06%
24,045
-4,776
311
$1.28M 0.06%
29,646
+211
312
$1.28M 0.06%
8,309
+140
313
$1.28M 0.06%
13,121
+75
314
$1.27M 0.06%
5,130
-1,027
315
$1.27M 0.06%
13,602
+217
316
$1.27M 0.06%
31,423
+116
317
$1.26M 0.06%
14,291
+60
318
$1.26M 0.06%
4,226
+101
319
$1.25M 0.06%
43,780
-8,756
320
$1.25M 0.06%
23,229
-396
321
$1.24M 0.06%
20,528
+394
322
$1.24M 0.06%
20,666
-4,136
323
$1.24M 0.06%
1,758
+13
324
$1.24M 0.06%
14,293
+35
325
$1.23M 0.06%
11,374
+380
11 12
13
14 15