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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.66M
3
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

1
+$9.03M
2
+$7.92M
3
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

1 Financials 15.04%
2 Healthcare 12.16%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.91M 0.06%
35,260
-4,737
377
$1.9M 0.06%
66,331
-9,263
378
$1.9M 0.06%
65,678
-9,092
379
$1.9M 0.06%
41,355
-5,503
380
$1.89M 0.06%
391
-50
381
$1.89M 0.06%
44,440
-5,890
382
$1.89M 0.06%
73,890
-16,874
383
$1.89M 0.06%
28,433
-6,795
384
$1.89M 0.06%
47,073
-5,842
385
$1.88M 0.06%
43,638
-10,428
386
$1.88M 0.06%
42,735
-5,519
387
$1.88M 0.06%
21,654
-2,854
388
$1.88M 0.06%
55,418
-7,513
389
$1.87M 0.06%
47,801
-9,988
390
$1.86M 0.06%
77,104
-9,442
391
$1.86M 0.06%
739,621
-176,630
392
$1.85M 0.06%
21,824
-2,970
393
$1.85M 0.06%
73,388
-17,538
394
$1.85M 0.06%
29,329
-3,738
395
$1.85M 0.06%
93,015
-14,665
396
$1.84M 0.06%
179,588
-42,704
397
$1.84M 0.06%
36,235
-4,904
398
$1.83M 0.06%
21,999
-2,620
399
$1.83M 0.06%
29,619
-7,238
400
$1.83M 0.06%
148,304
-19,716
14 15
16
17 18