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
376
$1.12M 0.05%
3,491
+642
377
$1.12M 0.05%
20,707
-279
378
$1.11M 0.05%
25,154
-72
379
$1.1M 0.05%
6,798
-410
380
$1.1M 0.05%
52,716
+20,137
381
$1.1M 0.05%
30,046
-5,161
382
$1.1M 0.05%
3,888
-12
383
$1.09M 0.05%
8,383
-98
384
$1.09M 0.05%
12,060
-11
385
$1.09M 0.05%
30,345
-5,406
386
$1.09M 0.05%
6,147
-87
387
$1.09M 0.05%
7,715
+7
388
$1.08M 0.05%
15,909
-322
389
$1.08M 0.05%
67,685
-12,061
390
$1.07M 0.05%
7,196
-62
391
$1.07M 0.05%
33,939
-6,045
392
$1.07M 0.05%
8,135
-147
393
$1.06M 0.05%
29,042
-159
394
$1.06M 0.05%
11,509
-68
395
$1.06M 0.05%
1,742
-12
396
$1.06M 0.05%
3,413
-8
397
$1.06M 0.05%
22,598
-3,790
398
$1.04M 0.05%
5,585
-51
399
$1.04M 0.05%
164,892
-29,386
400
$1.04M 0.05%
5,336
-75
14 15
16
17 18