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
401
$1.04M 0.05%
11,714
-447
402
$1.03M 0.05%
10,398
+214
403
$1.02M 0.05%
63,686
-11,631
404
$1.01M 0.05%
9,115
-129
405
$1.01M 0.05%
10,271
-137
406
$1.01M 0.05%
53,698
-9,568
407
$1M 0.05%
13,806
-345
408
$998K 0.05%
9,788
-38
409
$997K 0.05%
8,970
-39
410
$996K 0.05%
141,682
-24,334
411
$995K 0.05%
156,672
-27,920
412
$994K 0.05%
6,074
-77
413
$993K 0.05%
32,897
-472
414
$993K 0.05%
4,670
+100
415
$984K 0.05%
7,134
-71
416
$979K 0.05%
6,548
-1,162
417
$977K 0.05%
7,486
+16
418
$975K 0.05%
28,828
-1,378
419
$975K 0.05%
65,328
-590
420
$972K 0.05%
65,038
-11,589
421
$970K 0.05%
15,338
+24
422
$968K 0.05%
23,868
-36
423
$968K 0.05%
28,680
-173
424
$965K 0.05%
112,738
-20,091
425
$965K 0.05%
12,949
-724
15 16
17
18 19