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
351
$1.2M 0.06%
14,736
-93
352
$1.2M 0.06%
21,774
+358
353
$1.19M 0.06%
56,308
+151
354
$1.19M 0.06%
18,052
+197
355
$1.18M 0.06%
4,800
+12
356
$1.18M 0.06%
31,834
+1,616
357
$1.18M 0.06%
81,512
-588
358
$1.18M 0.06%
27,397
-800
359
$1.17M 0.06%
41,892
-1,344
360
$1.17M 0.06%
17,754
-384
361
$1.17M 0.05%
114,644
-23,076
362
$1.16M 0.05%
28,175
+355
363
$1.16M 0.05%
11,727
-13
364
$1.15M 0.05%
19,373
+91
365
$1.15M 0.05%
23,010
-285
366
$1.15M 0.05%
7,152
+621
367
$1.14M 0.05%
94,687
-16,873
368
$1.14M 0.05%
15,879
-482
369
$1.13M 0.05%
11,138
-143
370
$1.13M 0.05%
9,823
-140
371
$1.13M 0.05%
322,976
-57,561
372
$1.13M 0.05%
14,249
-156
373
$1.13M 0.05%
11,334
-103
374
$1.12M 0.05%
70,747
-12,461
375
$1.12M 0.05%
29,029
-618
13 14
15
16 17