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
376
$1.02M 0.05%
27,641
-5,531
377
$997K 0.05%
13,425
+226
378
$996K 0.05%
10,301
+370
379
$993K 0.05%
267
+35
380
$977K 0.05%
11,535
+950
381
$975K 0.05%
35,180
+1,720
382
$972K 0.05%
22,221
+729
383
$963K 0.05%
57,385
-11,482
384
$960K 0.05%
3,703
+68
385
$957K 0.05%
67,096
+1,325
386
$944K 0.05%
11,912
+338
387
$943K 0.05%
11,124
+282
388
$935K 0.05%
3
+1
389
$927K 0.04%
56,743
+573
390
$925K 0.04%
27,230
+137
391
$924K 0.04%
18,302
+124
392
$922K 0.04%
15,277
+552
393
$918K 0.04%
8,348
+158
394
$915K 0.04%
5,382
+85
395
$908K 0.04%
5,736
+176
396
$906K 0.04%
76,605
-15,320
397
$906K 0.04%
37,700
+1,137
398
$901K 0.04%
9,332
+212
399
$897K 0.04%
6,032
+110
400
$890K 0.04%
38,161
-7,637
14 15
16
17 18