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
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.17M
3
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

1
+$12.5M
2
+$10.7M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.38M 0.07%
80,626
-13,690
352
$2.38M 0.07%
56,838
-16,845
353
$2.37M 0.07%
29,886
-5,403
354
$2.37M 0.07%
479,899
-141,094
355
$2.37M 0.07%
45,364
-7,428
356
$2.35M 0.07%
30,327
-10,117
357
$2.34M 0.06%
46,858
-7,641
358
$2.34M 0.06%
54,066
-15,896
359
$2.33M 0.06%
20,040
-3,236
360
$2.33M 0.06%
48,254
-7,829
361
$2.32M 0.06%
19,610
-2,978
362
$2.31M 0.06%
29,374
-5,488
363
$2.3M 0.06%
53,088
-8,770
364
$2.3M 0.06%
107,680
-17,397
365
$2.29M 0.06%
90,764
-26,074
366
$2.29M 0.06%
50,330
-8,226
367
$2.28M 0.06%
184,594
-54,155
368
$2.27M 0.06%
86,546
-13,841
369
$2.27M 0.06%
320,104
-93,928
370
$2.26M 0.06%
45,780
+25,046
371
$2.26M 0.06%
441
-72
372
$2.26M 0.06%
68,438
-10,034
373
$2.25M 0.06%
49,275
-14,455
374
$2.24M 0.06%
45,270
-13,210
375
$2.24M 0.06%
11,512
-1,906
13 14
15
16 17