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
326
$1.35M 0.06%
18,915
-1,506
327
$1.35M 0.06%
11,226
+538
328
$1.35M 0.06%
20,966
+956
329
$1.34M 0.06%
16,294
-2,972
330
$1.34M 0.06%
10,294
+30
331
$1.34M 0.06%
2,976
+146
332
$1.33M 0.06%
45,330
+346
333
$1.32M 0.06%
28,375
-134
334
$1.3M 0.06%
55,169
-9,830
335
$1.3M 0.06%
93,487
+4,702
336
$1.28M 0.06%
19,206
+62
337
$1.28M 0.06%
18,157
-284
338
$1.28M 0.06%
72,600
+510
339
$1.28M 0.06%
98,661
-17,586
340
$1.27M 0.06%
3,410
-30
341
$1.26M 0.06%
32,012
-206
342
$1.25M 0.06%
63,065
-698
343
$1.25M 0.06%
31,283
-1,231
344
$1.24M 0.06%
26,044
-201
345
$1.24M 0.06%
13,374
-25
346
$1.24M 0.06%
67,617
-1,076
347
$1.23M 0.06%
13,802
-333
348
$1.23M 0.06%
6,268
+43
349
$1.22M 0.06%
9,428
-66
350
$1.21M 0.06%
19,720
+135
12 13
14
15 16