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
401
$1.82M 0.06%
17,281
+4,072
402
$1.81M 0.06%
39,780
-9,495
403
$1.81M 0.06%
161,839
-38,329
404
$1.81M 0.06%
70,200
-9,549
405
$1.79M 0.06%
29,135
-6,962
406
$1.79M 0.06%
53,500
-6,316
407
$1.78M 0.06%
21,450
-2,979
408
$1.78M 0.06%
20,625
-1,460
409
$1.78M 0.06%
40,404
-5,498
410
$1.78M 0.06%
13,309
-1,756
411
$1.77M 0.06%
124,073
-17,757
412
$1.76M 0.05%
133,688
-31,862
413
$1.75M 0.05%
48,360
-11,800
414
$1.75M 0.05%
30,824
-3,930
415
$1.75M 0.05%
258,368
-61,736
416
$1.74M 0.05%
79,002
-12,555
417
$1.73M 0.05%
21,328
-2,767
418
$1.73M 0.05%
37,639
-5,007
419
$1.72M 0.05%
30,669
-4,619
420
$1.7M 0.05%
28,668
-8,147
421
$1.69M 0.05%
32,775
-4,403
422
$1.67M 0.05%
26,576
-3,410
423
$1.67M 0.05%
42,898
-5,717
424
$1.67M 0.05%
71,049
-8,109
425
$1.67M 0.05%
24,190
-3,171
15 16
17
18 19