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
351
$1.09M 0.05%
63,137
+1,899
352
$1.09M 0.05%
69,025
+1,956
353
$1.09M 0.05%
4,865
-142
354
$1.08M 0.05%
12,028
+218
355
$1.08M 0.05%
35,076
+1,136
356
$1.08M 0.05%
10,051
+249
357
$1.07M 0.05%
9,060
+263
358
$1.07M 0.05%
12,986
+500
359
$1.07M 0.05%
22,057
+878
360
$1.06M 0.05%
18,380
+204
361
$1.06M 0.05%
22,880
-4,674
362
$1.06M 0.05%
35,106
+874
363
$1.06M 0.05%
52,628
+388
364
$1.05M 0.05%
18,465
+443
365
$1.05M 0.05%
20,368
+93
366
$1.05M 0.05%
19,950
+596
367
$1.04M 0.05%
4,157
+211
368
$1.04M 0.05%
13,031
+203
369
$1.04M 0.05%
8,322
+67
370
$1.03M 0.05%
108,000
+4,884
371
$1.03M 0.05%
43,533
-2,502
372
$1.03M 0.05%
3,027
+30
373
$1.03M 0.05%
16,358
+845
374
$1.02M 0.05%
8,373
+86
375
$1.02M 0.05%
40,197
-8,043
13 14
15
16 17