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
326
$1.23M 0.06%
23,305
+472
327
$1.22M 0.06%
19,058
+250
328
$1.22M 0.06%
8,648
+141
329
$1.21M 0.06%
12,183
+185
330
$1.21M 0.06%
52,151
+12,737
331
$1.21M 0.06%
22,785
+1,744
332
$1.21M 0.06%
16,049
+181
333
$1.21M 0.06%
12,104
+412
334
$1.18M 0.06%
19,478
+423
335
$1.18M 0.06%
7,185
-1,454
336
$1.16M 0.06%
65,208
+1,453
337
$1.16M 0.06%
44,972
-9,038
338
$1.15M 0.06%
9,881
+141
339
$1.15M 0.06%
4,203
+68
340
$1.15M 0.06%
13,077
+222
341
$1.14M 0.06%
71,085
+1,770
342
$1.12M 0.05%
23,489
-4,711
343
$1.11M 0.05%
5,780
-110
344
$1.11M 0.05%
20,555
+432
345
$1.11M 0.05%
8,535
+51
346
$1.1M 0.05%
31,156
+669
347
$1.1M 0.05%
7,597
+115
348
$1.1M 0.05%
20,488
-4,100
349
$1.09M 0.05%
11,987
+286
350
$1.09M 0.05%
9,238
+123
12 13
14
15 16