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
326
$2.23M 0.07%
23,857
-3,214
327
$2.2M 0.07%
112,546
-26,897
328
$2.19M 0.07%
197,617
-21,377
329
$2.19M 0.07%
27,129
-3,198
330
$2.19M 0.07%
45,009
-6,174
331
$2.19M 0.07%
148,988
-35,606
332
$2.19M 0.07%
92,621
-12,307
333
$2.19M 0.07%
30,925
-3,928
334
$2.19M 0.07%
157,545
-37,651
335
$2.18M 0.07%
38,835
-5,328
336
$2.18M 0.07%
59,016
-9,124
337
$2.18M 0.07%
47,424
-6,095
338
$2.17M 0.07%
38,585
-5,446
339
$2.16M 0.07%
17,806
-2,234
340
$2.16M 0.07%
218,145
-30,540
341
$2.15M 0.07%
40,160
-5,378
342
$2.13M 0.07%
17,138
-2,472
343
$2.13M 0.07%
79,802
-6,132
344
$2.13M 0.07%
70,113
-8,818
345
$2.12M 0.07%
46,627
-11,020
346
$2.11M 0.07%
8,368
-1,146
347
$2.11M 0.07%
39,652
-5,712
348
$2.11M 0.07%
68,149
-8,424
349
$2.11M 0.07%
20,196
-2,695
350
$2.11M 0.07%
36,795
-6,232
12 13
14
15 16