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
401
$2.06M 0.06%
48,478
-7,810
402
$2.04M 0.06%
16,467
-2,723
403
$2.04M 0.06%
24,508
-3,947
404
$2M 0.06%
36,815
-5,868
405
$2M 0.06%
33,282
-5,458
406
$2M 0.06%
168,020
-27,440
407
$1.99M 0.06%
170,945
-50,152
408
$1.98M 0.05%
60,160
-17,986
409
$1.98M 0.05%
104,928
-18,690
410
$1.97M 0.05%
34,754
-5,483
411
$1.97M 0.05%
9,389
+2,051
412
$1.97M 0.05%
12,561
-2,125
413
$1.97M 0.05%
49,364
-10,029
414
$1.97M 0.05%
39,997
-6,779
415
$1.96M 0.05%
37,178
-6,047
416
$1.96M 0.05%
24,375
-4,019
417
$1.96M 0.05%
76,573
-11,511
418
$1.95M 0.05%
29,986
-4,339
419
$1.94M 0.05%
24,095
-4,629
420
$1.94M 0.05%
52,813
-24,327
421
$1.91M 0.05%
222,292
-64,712
422
$1.91M 0.05%
36,097
-10,590
423
$1.9M 0.05%
141,830
-25,502
424
$1.9M 0.05%
41,350
-6,695
425
$1.9M 0.05%
24,300
-7,130
15 16
17
18 19