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
376
$2.23M 0.06%
22,891
-3,744
377
$2.21M 0.06%
78,931
-12,402
378
$2.2M 0.06%
27,071
+13,272
379
$2.19M 0.06%
36,857
-7,233
380
$2.19M 0.06%
51,183
-11,160
381
$2.17M 0.06%
194,536
-32,416
382
$2.17M 0.06%
218,994
-38,757
383
$2.16M 0.06%
916,251
-301,856
384
$2.15M 0.06%
34,814
-5,779
385
$2.15M 0.06%
18,709
-5,355
386
$2.15M 0.06%
85,934
-15,264
387
$2.14M 0.06%
51,951
-8,513
388
$2.13M 0.06%
248,685
-42,480
389
$2.12M 0.06%
41,139
-7,308
390
$2.12M 0.06%
53,006
-17,626
391
$2.12M 0.06%
260,979
-76,563
392
$2.1M 0.06%
53,519
-8,802
393
$2.1M 0.06%
42,646
-7,120
394
$2.09M 0.06%
15,065
-2,445
395
$2.07M 0.06%
266,385
-78,150
396
$2.07M 0.06%
50,755
-14,905
397
$2.07M 0.06%
44,370
-7,055
398
$2.06M 0.06%
24,429
-4,039
399
$2.06M 0.06%
146,940
-43,110
400
$2.06M 0.06%
42,047
-6,896
14 15
16
17 18